中欧添益一年混合A(010188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2299 |
1.2299 |
| 2 |
2026-04-09 |
1.2286 |
1.2286 |
| 3 |
2026-04-08 |
1.2291 |
1.2291 |
| 4 |
2026-04-07 |
1.2193 |
1.2193 |
| 5 |
2026-04-03 |
1.2175 |
1.2175 |
| 6 |
2026-04-02 |
1.2187 |
1.2187 |
| 7 |
2026-04-01 |
1.2211 |
1.2211 |
| 8 |
2026-03-31 |
1.2162 |
1.2162 |
| 9 |
2026-03-30 |
1.2196 |
1.2196 |
| 10 |
2026-03-27 |
1.2192 |
1.2192 |
| 11 |
2026-03-26 |
1.2177 |
1.2177 |
| 12 |
2026-03-25 |
1.2210 |
1.2210 |
| 13 |
2026-03-24 |
1.2164 |
1.2164 |
| 14 |
2026-03-23 |
1.2097 |
1.2097 |
| 15 |
2026-03-20 |
1.2183 |
1.2183 |
| 16 |
2026-03-19 |
1.2186 |
1.2186 |
| 17 |
2026-03-18 |
1.2284 |
1.2284 |
| 18 |
2026-03-17 |
1.2251 |
1.2251 |
| 19 |
2026-03-16 |
1.2306 |
1.2306 |
| 20 |
2026-03-13 |
1.2361 |
1.2361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
