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 |
2025-07-18 |
1.2102 |
1.5226 |
| 2 |
2025-07-17 |
1.1978 |
1.5102 |
| 3 |
2025-07-16 |
1.1792 |
1.4916 |
| 4 |
2025-07-15 |
1.1807 |
1.4931 |
| 5 |
2025-07-14 |
1.1613 |
1.4737 |
| 6 |
2025-07-11 |
1.1564 |
1.4688 |
| 7 |
2025-07-10 |
1.1476 |
1.4600 |
| 8 |
2025-07-09 |
1.1460 |
1.4584 |
| 9 |
2025-07-08 |
1.1513 |
1.4637 |
| 10 |
2025-07-07 |
1.1389 |
1.4513 |
| 11 |
2025-07-04 |
1.1440 |
1.4564 |
| 12 |
2025-07-03 |
1.1441 |
1.4565 |
| 13 |
2025-07-02 |
1.1373 |
1.4497 |
| 14 |
2025-07-01 |
1.1395 |
1.4519 |
| 15 |
2025-06-30 |
1.1407 |
1.4531 |
| 16 |
2025-06-27 |
1.1374 |
1.4498 |
| 17 |
2025-06-26 |
1.1390 |
1.4514 |
| 18 |
2025-06-25 |
1.1437 |
1.4561 |
| 19 |
2025-06-24 |
1.1316 |
1.4440 |
| 20 |
2025-06-23 |
1.1121 |
1.4245 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
