中欧匠心两年持有期混合A(006529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3463 |
1.7150 |
| 2 |
2026-04-07 |
1.3191 |
1.6878 |
| 3 |
2026-04-03 |
1.3274 |
1.6961 |
| 4 |
2026-04-02 |
1.3330 |
1.7017 |
| 5 |
2026-04-01 |
1.3410 |
1.7097 |
| 6 |
2026-03-31 |
1.3278 |
1.6965 |
| 7 |
2026-03-30 |
1.3328 |
1.7015 |
| 8 |
2026-03-27 |
1.3452 |
1.7139 |
| 9 |
2026-03-26 |
1.3435 |
1.7122 |
| 10 |
2026-03-25 |
1.3554 |
1.7241 |
| 11 |
2026-03-24 |
1.3486 |
1.7173 |
| 12 |
2026-03-23 |
1.3327 |
1.7014 |
| 13 |
2026-03-20 |
1.3644 |
1.7331 |
| 14 |
2026-03-19 |
1.3707 |
1.7394 |
| 15 |
2026-03-18 |
1.3978 |
1.7665 |
| 16 |
2026-03-17 |
1.4012 |
1.7699 |
| 17 |
2026-03-16 |
1.4074 |
1.7761 |
| 18 |
2026-03-13 |
1.4113 |
1.7800 |
| 19 |
2026-03-12 |
1.4145 |
1.7832 |
| 20 |
2026-03-11 |
1.4114 |
1.7801 |
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