中欧匠心两年持有期混合A(006529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3218 |
1.6346 |
| 2 |
2025-09-03 |
1.3376 |
1.6504 |
| 3 |
2025-09-02 |
1.3410 |
1.6538 |
| 4 |
2025-09-01 |
1.3357 |
1.6485 |
| 5 |
2025-08-29 |
1.3142 |
1.6270 |
| 6 |
2025-08-28 |
1.3056 |
1.6184 |
| 7 |
2025-08-27 |
1.3075 |
1.6203 |
| 8 |
2025-08-26 |
1.3222 |
1.6350 |
| 9 |
2025-08-25 |
1.3230 |
1.6358 |
| 10 |
2025-08-22 |
1.3032 |
1.6160 |
| 11 |
2025-08-21 |
1.2994 |
1.6122 |
| 12 |
2025-08-20 |
1.2944 |
1.6072 |
| 13 |
2025-08-19 |
1.2855 |
1.5983 |
| 14 |
2025-08-18 |
1.2856 |
1.5980 |
| 15 |
2025-08-15 |
1.2887 |
1.6011 |
| 16 |
2025-08-14 |
1.2902 |
1.6026 |
| 17 |
2025-08-13 |
1.2914 |
1.6038 |
| 18 |
2025-08-12 |
1.2765 |
1.5889 |
| 19 |
2025-08-11 |
1.2732 |
1.5856 |
| 20 |
2025-08-08 |
1.2703 |
1.5827 |
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