中欧光熠一年持有混合C(013994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9000 |
0.9000 |
| 2 |
2025-04-25 |
0.9047 |
0.9047 |
| 3 |
2025-04-24 |
0.9055 |
0.9055 |
| 4 |
2025-04-23 |
0.9089 |
0.9089 |
| 5 |
2025-04-22 |
0.9039 |
0.9039 |
| 6 |
2025-04-21 |
0.9015 |
0.9015 |
| 7 |
2025-04-18 |
0.8957 |
0.8957 |
| 8 |
2025-04-17 |
0.8951 |
0.8951 |
| 9 |
2025-04-16 |
0.8904 |
0.8904 |
| 10 |
2025-04-15 |
0.9011 |
0.9011 |
| 11 |
2025-04-14 |
0.8998 |
0.8998 |
| 12 |
2025-04-11 |
0.8945 |
0.8945 |
| 13 |
2025-04-10 |
0.8920 |
0.8920 |
| 14 |
2025-04-09 |
0.8764 |
0.8764 |
| 15 |
2025-04-08 |
0.8649 |
0.8649 |
| 16 |
2025-04-07 |
0.8658 |
0.8658 |
| 17 |
2025-04-03 |
0.9445 |
0.9445 |
| 18 |
2025-04-02 |
0.9647 |
0.9647 |
| 19 |
2025-04-01 |
0.9620 |
0.9620 |
| 20 |
2025-03-31 |
0.9551 |
0.9551 |
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