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 |
2026-04-08 |
1.3132 |
1.6762 |
| 2 |
2026-04-07 |
1.2867 |
1.6497 |
| 3 |
2026-04-03 |
1.2948 |
1.6578 |
| 4 |
2026-04-02 |
1.3003 |
1.6633 |
| 5 |
2026-04-01 |
1.3081 |
1.6711 |
| 6 |
2026-03-31 |
1.2953 |
1.6583 |
| 7 |
2026-03-30 |
1.3002 |
1.6632 |
| 8 |
2026-03-27 |
1.3123 |
1.6753 |
| 9 |
2026-03-26 |
1.3107 |
1.6737 |
| 10 |
2026-03-25 |
1.3223 |
1.6853 |
| 11 |
2026-03-24 |
1.3157 |
1.6787 |
| 12 |
2026-03-23 |
1.3001 |
1.6631 |
| 13 |
2026-03-20 |
1.3311 |
1.6941 |
| 14 |
2026-03-19 |
1.3373 |
1.7003 |
| 15 |
2026-03-18 |
1.3637 |
1.7267 |
| 16 |
2026-03-17 |
1.3671 |
1.7301 |
| 17 |
2026-03-16 |
1.3731 |
1.7361 |
| 18 |
2026-03-13 |
1.3770 |
1.7400 |
| 19 |
2026-03-12 |
1.3802 |
1.7432 |
| 20 |
2026-03-11 |
1.3771 |
1.7401 |
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