中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0565 |
1.3645 |
| 2 |
2025-04-25 |
1.0611 |
1.3691 |
| 3 |
2025-04-24 |
1.0610 |
1.3690 |
| 4 |
2025-04-23 |
1.0660 |
1.3740 |
| 5 |
2025-04-22 |
1.0461 |
1.3541 |
| 6 |
2025-04-21 |
1.0396 |
1.3476 |
| 7 |
2025-04-18 |
1.0333 |
1.3413 |
| 8 |
2025-04-17 |
1.0344 |
1.3424 |
| 9 |
2025-04-16 |
1.0276 |
1.3356 |
| 10 |
2025-04-15 |
1.0472 |
1.3552 |
| 11 |
2025-04-14 |
1.0533 |
1.3613 |
| 12 |
2025-04-11 |
1.0355 |
1.3435 |
| 13 |
2025-04-10 |
1.0245 |
1.3325 |
| 14 |
2025-04-09 |
1.0084 |
1.3164 |
| 15 |
2025-04-08 |
0.9960 |
1.3040 |
| 16 |
2025-04-07 |
0.9861 |
1.2941 |
| 17 |
2025-04-03 |
1.1053 |
1.4133 |
| 18 |
2025-04-02 |
1.1288 |
1.4368 |
| 19 |
2025-04-01 |
1.1234 |
1.4314 |
| 20 |
2025-03-31 |
1.1153 |
1.4233 |
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