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 |
2025-09-04 |
1.0933 |
1.0933 |
| 2 |
2025-09-03 |
1.0991 |
1.0991 |
| 3 |
2025-09-02 |
1.0992 |
1.0992 |
| 4 |
2025-09-01 |
1.1037 |
1.1037 |
| 5 |
2025-08-29 |
1.1006 |
1.1006 |
| 6 |
2025-08-28 |
1.0987 |
1.0987 |
| 7 |
2025-08-27 |
1.0986 |
1.0986 |
| 8 |
2025-08-26 |
1.1048 |
1.1048 |
| 9 |
2025-08-25 |
1.1038 |
1.1038 |
| 10 |
2025-08-22 |
1.0979 |
1.0979 |
| 11 |
2025-08-21 |
1.0947 |
1.0947 |
| 12 |
2025-08-20 |
1.0944 |
1.0944 |
| 13 |
2025-08-19 |
1.0915 |
1.0915 |
| 14 |
2025-08-18 |
1.0913 |
1.0913 |
| 15 |
2025-08-15 |
1.0906 |
1.0906 |
| 16 |
2025-08-14 |
1.0872 |
1.0872 |
| 17 |
2025-08-13 |
1.0899 |
1.0899 |
| 18 |
2025-08-12 |
1.0854 |
1.0854 |
| 19 |
2025-08-11 |
1.0858 |
1.0858 |
| 20 |
2025-08-08 |
1.0841 |
1.0841 |
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