中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2000 |
1.5080 |
| 2 |
2025-07-21 |
1.1898 |
1.4978 |
| 3 |
2025-07-18 |
1.1839 |
1.4919 |
| 4 |
2025-07-17 |
1.1718 |
1.4798 |
| 5 |
2025-07-16 |
1.1536 |
1.4616 |
| 6 |
2025-07-15 |
1.1550 |
1.4630 |
| 7 |
2025-07-14 |
1.1361 |
1.4441 |
| 8 |
2025-07-11 |
1.1313 |
1.4393 |
| 9 |
2025-07-10 |
1.1228 |
1.4308 |
| 10 |
2025-07-09 |
1.1212 |
1.4292 |
| 11 |
2025-07-08 |
1.1264 |
1.4344 |
| 12 |
2025-07-07 |
1.1143 |
1.4223 |
| 13 |
2025-07-04 |
1.1193 |
1.4273 |
| 14 |
2025-07-03 |
1.1194 |
1.4274 |
| 15 |
2025-07-02 |
1.1127 |
1.4207 |
| 16 |
2025-07-01 |
1.1149 |
1.4229 |
| 17 |
2025-06-30 |
1.1161 |
1.4241 |
| 18 |
2025-06-27 |
1.1129 |
1.4209 |
| 19 |
2025-06-26 |
1.1145 |
1.4225 |
| 20 |
2025-06-25 |
1.1191 |
1.4271 |
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