中欧鑫享鼎益一年持有混合C(015099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0741 |
1.0741 |
| 2 |
2025-07-17 |
1.0731 |
1.0731 |
| 3 |
2025-07-16 |
1.0713 |
1.0713 |
| 4 |
2025-07-15 |
1.0710 |
1.0710 |
| 5 |
2025-07-14 |
1.0702 |
1.0702 |
| 6 |
2025-07-11 |
1.0700 |
1.0700 |
| 7 |
2025-07-10 |
1.0694 |
1.0694 |
| 8 |
2025-07-09 |
1.0687 |
1.0687 |
| 9 |
2025-07-08 |
1.0695 |
1.0695 |
| 10 |
2025-07-07 |
1.0676 |
1.0676 |
| 11 |
2025-07-04 |
1.0672 |
1.0672 |
| 12 |
2025-07-03 |
1.0679 |
1.0679 |
| 13 |
2025-07-02 |
1.0659 |
1.0659 |
| 14 |
2025-07-01 |
1.0663 |
1.0663 |
| 15 |
2025-06-30 |
1.0643 |
1.0643 |
| 16 |
2025-06-27 |
1.0636 |
1.0636 |
| 17 |
2025-06-26 |
1.0623 |
1.0623 |
| 18 |
2025-06-25 |
1.0634 |
1.0634 |
| 19 |
2025-06-24 |
1.0611 |
1.0611 |
| 20 |
2025-06-23 |
1.0585 |
1.0585 |
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