中欧光熠一年持有混合A(013993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9227 |
0.9227 |
| 2 |
2025-04-25 |
0.9275 |
0.9275 |
| 3 |
2025-04-24 |
0.9283 |
0.9283 |
| 4 |
2025-04-23 |
0.9317 |
0.9317 |
| 5 |
2025-04-22 |
0.9266 |
0.9266 |
| 6 |
2025-04-21 |
0.9241 |
0.9241 |
| 7 |
2025-04-18 |
0.9181 |
0.9181 |
| 8 |
2025-04-17 |
0.9174 |
0.9174 |
| 9 |
2025-04-16 |
0.9126 |
0.9126 |
| 10 |
2025-04-15 |
0.9236 |
0.9236 |
| 11 |
2025-04-14 |
0.9222 |
0.9222 |
| 12 |
2025-04-11 |
0.9167 |
0.9167 |
| 13 |
2025-04-10 |
0.9141 |
0.9141 |
| 14 |
2025-04-09 |
0.8981 |
0.8981 |
| 15 |
2025-04-08 |
0.8863 |
0.8863 |
| 16 |
2025-04-07 |
0.8873 |
0.8873 |
| 17 |
2025-04-03 |
0.9679 |
0.9679 |
| 18 |
2025-04-02 |
0.9885 |
0.9885 |
| 19 |
2025-04-01 |
0.9858 |
0.9858 |
| 20 |
2025-03-31 |
0.9786 |
0.9786 |
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