中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4039 |
1.7119 |
| 2 |
2025-11-13 |
1.4213 |
1.7293 |
| 3 |
2025-11-12 |
1.4155 |
1.7235 |
| 4 |
2025-11-11 |
1.4096 |
1.7176 |
| 5 |
2025-11-10 |
1.4132 |
1.7212 |
| 6 |
2025-11-07 |
1.3938 |
1.7018 |
| 7 |
2025-11-06 |
1.3964 |
1.7044 |
| 8 |
2025-11-05 |
1.3735 |
1.6815 |
| 9 |
2025-11-04 |
1.3695 |
1.6775 |
| 10 |
2025-11-03 |
1.3766 |
1.6846 |
| 11 |
2025-10-31 |
1.3776 |
1.6856 |
| 12 |
2025-10-30 |
1.3885 |
1.6965 |
| 13 |
2025-10-29 |
1.3849 |
1.6929 |
| 14 |
2025-10-28 |
1.3822 |
1.6902 |
| 15 |
2025-10-27 |
1.3878 |
1.6958 |
| 16 |
2025-10-24 |
1.3674 |
1.6754 |
| 17 |
2025-10-23 |
1.3637 |
1.6717 |
| 18 |
2025-10-22 |
1.3498 |
1.6578 |
| 19 |
2025-10-21 |
1.3508 |
1.6588 |
| 20 |
2025-10-20 |
1.3452 |
1.6532 |
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