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 |
2025-11-14 |
1.4365 |
1.7493 |
| 2 |
2025-11-13 |
1.4543 |
1.7671 |
| 3 |
2025-11-12 |
1.4484 |
1.7612 |
| 4 |
2025-11-11 |
1.4424 |
1.7552 |
| 5 |
2025-11-10 |
1.4461 |
1.7589 |
| 6 |
2025-11-07 |
1.4261 |
1.7389 |
| 7 |
2025-11-06 |
1.4288 |
1.7416 |
| 8 |
2025-11-05 |
1.4053 |
1.7181 |
| 9 |
2025-11-04 |
1.4012 |
1.7140 |
| 10 |
2025-11-03 |
1.4084 |
1.7212 |
| 11 |
2025-10-31 |
1.4094 |
1.7222 |
| 12 |
2025-10-30 |
1.4205 |
1.7333 |
| 13 |
2025-10-29 |
1.4168 |
1.7296 |
| 14 |
2025-10-28 |
1.4140 |
1.7268 |
| 15 |
2025-10-27 |
1.4198 |
1.7326 |
| 16 |
2025-10-24 |
1.3989 |
1.7117 |
| 17 |
2025-10-23 |
1.3950 |
1.7078 |
| 18 |
2025-10-22 |
1.3808 |
1.6936 |
| 19 |
2025-10-21 |
1.3818 |
1.6946 |
| 20 |
2025-10-20 |
1.3762 |
1.6890 |
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