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 |
2025-05-09 |
0.4676 |
0.4676 |
2 |
2025-05-08 |
0.4686 |
0.4686 |
3 |
2025-05-07 |
0.4667 |
0.4667 |
4 |
2025-05-06 |
0.4698 |
0.4698 |
5 |
2025-04-30 |
0.4641 |
0.4641 |
6 |
2025-04-29 |
0.4600 |
0.4600 |
7 |
2025-04-28 |
0.4560 |
0.4560 |
8 |
2025-04-25 |
0.4559 |
0.4559 |
9 |
2025-04-24 |
0.4590 |
0.4590 |
10 |
2025-04-23 |
0.4609 |
0.4609 |
11 |
2025-04-22 |
0.4537 |
0.4537 |
12 |
2025-04-21 |
0.4503 |
0.4503 |
13 |
2025-04-18 |
0.4477 |
0.4477 |
14 |
2025-04-17 |
0.4513 |
0.4513 |
15 |
2025-04-16 |
0.4469 |
0.4469 |
16 |
2025-04-15 |
0.4502 |
0.4502 |
17 |
2025-04-14 |
0.4511 |
0.4511 |
18 |
2025-04-11 |
0.4495 |
0.4495 |
19 |
2025-04-10 |
0.4411 |
0.4411 |
20 |
2025-04-09 |
0.4384 |
0.4384 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年