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 |
2025-09-04 |
1.0168 |
1.0168 |
| 2 |
2025-09-03 |
1.0328 |
1.0328 |
| 3 |
2025-09-02 |
1.0325 |
1.0325 |
| 4 |
2025-09-01 |
1.0508 |
1.0508 |
| 5 |
2025-08-29 |
1.0533 |
1.0533 |
| 6 |
2025-08-28 |
1.0428 |
1.0428 |
| 7 |
2025-08-27 |
1.0411 |
1.0411 |
| 8 |
2025-08-26 |
1.0532 |
1.0532 |
| 9 |
2025-08-25 |
1.0477 |
1.0477 |
| 10 |
2025-08-22 |
1.0360 |
1.0360 |
| 11 |
2025-08-21 |
1.0179 |
1.0179 |
| 12 |
2025-08-20 |
1.0117 |
1.0117 |
| 13 |
2025-08-19 |
1.0054 |
1.0054 |
| 14 |
2025-08-18 |
1.0062 |
1.0062 |
| 15 |
2025-08-15 |
0.9942 |
0.9942 |
| 16 |
2025-08-14 |
0.9854 |
0.9854 |
| 17 |
2025-08-13 |
0.9949 |
0.9949 |
| 18 |
2025-08-12 |
0.9842 |
0.9842 |
| 19 |
2025-08-11 |
0.9829 |
0.9829 |
| 20 |
2025-08-08 |
0.9694 |
0.9694 |
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