中欧悦享生活混合A(010336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5431 |
0.5431 |
| 2 |
2025-09-10 |
0.5451 |
0.5451 |
| 3 |
2025-09-09 |
0.5471 |
0.5471 |
| 4 |
2025-09-08 |
0.5494 |
0.5494 |
| 5 |
2025-09-05 |
0.5376 |
0.5376 |
| 6 |
2025-09-04 |
0.5131 |
0.5131 |
| 7 |
2025-09-03 |
0.5262 |
0.5262 |
| 8 |
2025-09-02 |
0.5250 |
0.5250 |
| 9 |
2025-09-01 |
0.5240 |
0.5240 |
| 10 |
2025-08-29 |
0.5113 |
0.5113 |
| 11 |
2025-08-28 |
0.5035 |
0.5035 |
| 12 |
2025-08-27 |
0.5088 |
0.5088 |
| 13 |
2025-08-26 |
0.5222 |
0.5222 |
| 14 |
2025-08-25 |
0.5238 |
0.5238 |
| 15 |
2025-08-22 |
0.5136 |
0.5136 |
| 16 |
2025-08-21 |
0.5075 |
0.5075 |
| 17 |
2025-08-20 |
0.5157 |
0.5157 |
| 18 |
2025-08-19 |
0.5234 |
0.5234 |
| 19 |
2025-08-18 |
0.5286 |
0.5286 |
| 20 |
2025-08-15 |
0.5220 |
0.5220 |
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