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 |
2026-10-14 |
1.3136 |
1.6823 |
| 2 |
2026-10-13 |
1.3100 |
1.6787 |
| 3 |
2026-10-12 |
1.3146 |
1.6833 |
| 4 |
2026-10-09 |
1.3097 |
1.6784 |
| 5 |
2026-10-08 |
1.2967 |
1.6654 |
| 6 |
2026-09-30 |
1.3023 |
1.6710 |
| 7 |
2026-09-29 |
1.3001 |
1.6688 |
| 8 |
2026-09-28 |
1.3061 |
1.6748 |
| 9 |
2026-09-24 |
1.3075 |
1.6762 |
| 10 |
2026-09-23 |
1.3087 |
1.6774 |
| 11 |
2026-09-22 |
1.3150 |
1.6837 |
| 12 |
2026-09-21 |
1.3092 |
1.6779 |
| 13 |
2026-09-18 |
1.3077 |
1.6764 |
| 14 |
2026-09-17 |
1.3115 |
1.6802 |
| 15 |
2026-09-16 |
1.3263 |
1.6950 |
| 16 |
2026-09-15 |
1.3322 |
1.7009 |
| 17 |
2026-09-14 |
1.3404 |
1.7091 |
| 18 |
2026-09-11 |
1.3413 |
1.7100 |
| 19 |
2026-09-10 |
1.3499 |
1.7186 |
| 20 |
2026-09-09 |
1.3566 |
1.7253 |
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