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 |
2025-04-18 |
1.0552 |
1.3676 |
| 2 |
2025-04-17 |
1.0563 |
1.3687 |
| 3 |
2025-04-16 |
1.0494 |
1.3618 |
| 4 |
2025-04-15 |
1.0694 |
1.3818 |
| 5 |
2025-04-14 |
1.0756 |
1.3880 |
| 6 |
2025-04-11 |
1.0574 |
1.3698 |
| 7 |
2025-04-10 |
1.0461 |
1.3585 |
| 8 |
2025-04-09 |
1.0297 |
1.3421 |
| 9 |
2025-04-08 |
1.0170 |
1.3294 |
| 10 |
2025-04-07 |
1.0069 |
1.3193 |
| 11 |
2025-04-03 |
1.1286 |
1.4410 |
| 12 |
2025-04-02 |
1.1525 |
1.4649 |
| 13 |
2025-04-01 |
1.1470 |
1.4594 |
| 14 |
2025-03-31 |
1.1388 |
1.4512 |
| 15 |
2025-03-28 |
1.1523 |
1.4647 |
| 16 |
2025-03-27 |
1.1594 |
1.4718 |
| 17 |
2025-03-26 |
1.1481 |
1.4605 |
| 18 |
2025-03-25 |
1.1415 |
1.4539 |
| 19 |
2025-03-24 |
1.1593 |
1.4717 |
| 20 |
2025-03-21 |
1.1506 |
1.4630 |
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