中欧悦享生活混合C(010337)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.4693 |
0.4693 |
2 |
2025-05-28 |
0.4657 |
0.4657 |
3 |
2025-05-27 |
0.4631 |
0.4631 |
4 |
2025-05-26 |
0.4628 |
0.4628 |
5 |
2025-05-23 |
0.4659 |
0.4659 |
6 |
2025-05-22 |
0.4682 |
0.4682 |
7 |
2025-05-21 |
0.4704 |
0.4704 |
8 |
2025-05-20 |
0.4689 |
0.4689 |
9 |
2025-05-19 |
0.4660 |
0.4660 |
10 |
2025-05-16 |
0.4640 |
0.4640 |
11 |
2025-05-15 |
0.4649 |
0.4649 |
12 |
2025-05-14 |
0.4684 |
0.4684 |
13 |
2025-05-13 |
0.4641 |
0.4641 |
14 |
2025-05-12 |
0.4702 |
0.4702 |
15 |
2025-05-09 |
0.4676 |
0.4676 |
16 |
2025-05-08 |
0.4686 |
0.4686 |
17 |
2025-05-07 |
0.4667 |
0.4667 |
18 |
2025-05-06 |
0.4698 |
0.4698 |
19 |
2025-04-30 |
0.4641 |
0.4641 |
20 |
2025-04-29 |
0.4600 |
0.4600 |
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