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 |
2025-09-11 |
1.3326 |
1.6406 |
| 2 |
2025-09-10 |
1.3281 |
1.6361 |
| 3 |
2025-09-09 |
1.3271 |
1.6351 |
| 4 |
2025-09-08 |
1.3143 |
1.6223 |
| 5 |
2025-09-05 |
1.3080 |
1.6160 |
| 6 |
2025-09-04 |
1.2928 |
1.6008 |
| 7 |
2025-09-03 |
1.3083 |
1.6163 |
| 8 |
2025-09-02 |
1.3116 |
1.6196 |
| 9 |
2025-09-01 |
1.3064 |
1.6144 |
| 10 |
2025-08-29 |
1.2854 |
1.5934 |
| 11 |
2025-08-28 |
1.2770 |
1.5850 |
| 12 |
2025-08-27 |
1.2789 |
1.5869 |
| 13 |
2025-08-26 |
1.2933 |
1.6013 |
| 14 |
2025-08-25 |
1.2940 |
1.6020 |
| 15 |
2025-08-22 |
1.2748 |
1.5828 |
| 16 |
2025-08-21 |
1.2711 |
1.5791 |
| 17 |
2025-08-20 |
1.2662 |
1.5742 |
| 18 |
2025-08-19 |
1.2575 |
1.5655 |
| 19 |
2025-08-18 |
1.2572 |
1.5652 |
| 20 |
2025-08-15 |
1.2603 |
1.5683 |
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