中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1017 |
1.4097 |
| 2 |
2025-06-03 |
1.0937 |
1.4017 |
| 3 |
2025-05-30 |
1.0845 |
1.3925 |
| 4 |
2025-05-29 |
1.0942 |
1.4022 |
| 5 |
2025-05-28 |
1.0776 |
1.3856 |
| 6 |
2025-05-27 |
1.0850 |
1.3930 |
| 7 |
2025-05-26 |
1.0834 |
1.3914 |
| 8 |
2025-05-23 |
1.0936 |
1.4016 |
| 9 |
2025-05-22 |
1.0987 |
1.4067 |
| 10 |
2025-05-21 |
1.1073 |
1.4153 |
| 11 |
2025-05-20 |
1.1003 |
1.4083 |
| 12 |
2025-05-19 |
1.0923 |
1.4003 |
| 13 |
2025-05-16 |
1.0968 |
1.4048 |
| 14 |
2025-05-15 |
1.1028 |
1.4108 |
| 15 |
2025-05-14 |
1.1113 |
1.4193 |
| 16 |
2025-05-13 |
1.0990 |
1.4070 |
| 17 |
2025-05-12 |
1.1074 |
1.4154 |
| 18 |
2025-05-09 |
1.0882 |
1.3962 |
| 19 |
2025-05-08 |
1.0898 |
1.3978 |
| 20 |
2025-05-07 |
1.0855 |
1.3935 |
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