中欧悦享生活混合A(010336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4824 |
0.4824 |
| 2 |
2025-06-17 |
0.4850 |
0.4850 |
| 3 |
2025-06-16 |
0.4898 |
0.4898 |
| 4 |
2025-06-13 |
0.4862 |
0.4862 |
| 5 |
2025-06-12 |
0.4929 |
0.4929 |
| 6 |
2025-06-11 |
0.4943 |
0.4943 |
| 7 |
2025-06-10 |
0.4926 |
0.4926 |
| 8 |
2025-06-09 |
0.4970 |
0.4970 |
| 9 |
2025-06-06 |
0.4936 |
0.4936 |
| 10 |
2025-06-05 |
0.4934 |
0.4934 |
| 11 |
2025-06-04 |
0.4913 |
0.4913 |
| 12 |
2025-06-03 |
0.4870 |
0.4870 |
| 13 |
2025-05-30 |
0.4852 |
0.4852 |
| 14 |
2025-05-29 |
0.4861 |
0.4861 |
| 15 |
2025-05-28 |
0.4824 |
0.4824 |
| 16 |
2025-05-27 |
0.4797 |
0.4797 |
| 17 |
2025-05-26 |
0.4793 |
0.4793 |
| 18 |
2025-05-23 |
0.4824 |
0.4824 |
| 19 |
2025-05-22 |
0.4848 |
0.4848 |
| 20 |
2025-05-21 |
0.4872 |
0.4872 |
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