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 |
2025-06-03 |
1.1175 |
1.4299 |
| 2 |
2025-05-30 |
1.1080 |
1.4204 |
| 3 |
2025-05-29 |
1.1180 |
1.4304 |
| 4 |
2025-05-28 |
1.1009 |
1.4133 |
| 5 |
2025-05-27 |
1.1085 |
1.4209 |
| 6 |
2025-05-26 |
1.1069 |
1.4193 |
| 7 |
2025-05-23 |
1.1172 |
1.4296 |
| 8 |
2025-05-22 |
1.1224 |
1.4348 |
| 9 |
2025-05-21 |
1.1312 |
1.4436 |
| 10 |
2025-05-20 |
1.1240 |
1.4364 |
| 11 |
2025-05-19 |
1.1158 |
1.4282 |
| 12 |
2025-05-16 |
1.1204 |
1.4328 |
| 13 |
2025-05-15 |
1.1265 |
1.4389 |
| 14 |
2025-05-14 |
1.1352 |
1.4476 |
| 15 |
2025-05-13 |
1.1226 |
1.4350 |
| 16 |
2025-05-12 |
1.1311 |
1.4435 |
| 17 |
2025-05-09 |
1.1115 |
1.4239 |
| 18 |
2025-05-08 |
1.1132 |
1.4256 |
| 19 |
2025-05-07 |
1.1087 |
1.4211 |
| 20 |
2025-05-06 |
1.1208 |
1.4332 |
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