中欧悦享生活混合C(010337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4560 |
0.4560 |
| 2 |
2025-04-25 |
0.4559 |
0.4559 |
| 3 |
2025-04-24 |
0.4590 |
0.4590 |
| 4 |
2025-04-23 |
0.4609 |
0.4609 |
| 5 |
2025-04-22 |
0.4537 |
0.4537 |
| 6 |
2025-04-21 |
0.4503 |
0.4503 |
| 7 |
2025-04-18 |
0.4477 |
0.4477 |
| 8 |
2025-04-17 |
0.4513 |
0.4513 |
| 9 |
2025-04-16 |
0.4469 |
0.4469 |
| 10 |
2025-04-15 |
0.4502 |
0.4502 |
| 11 |
2025-04-14 |
0.4511 |
0.4511 |
| 12 |
2025-04-11 |
0.4495 |
0.4495 |
| 13 |
2025-04-10 |
0.4411 |
0.4411 |
| 14 |
2025-04-09 |
0.4384 |
0.4384 |
| 15 |
2025-04-08 |
0.4305 |
0.4305 |
| 16 |
2025-04-07 |
0.4239 |
0.4239 |
| 17 |
2025-04-03 |
0.4623 |
0.4623 |
| 18 |
2025-04-02 |
0.4640 |
0.4640 |
| 19 |
2025-04-01 |
0.4651 |
0.4651 |
| 20 |
2025-03-31 |
0.4668 |
0.4668 |
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