中欧悦享生活混合A(010336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5015 |
0.5015 |
| 2 |
2026-04-23 |
0.5044 |
0.5044 |
| 3 |
2026-04-22 |
0.5132 |
0.5132 |
| 4 |
2026-04-21 |
0.5066 |
0.5066 |
| 5 |
2026-04-20 |
0.5029 |
0.5029 |
| 6 |
2026-04-17 |
0.5035 |
0.5035 |
| 7 |
2026-04-16 |
0.4988 |
0.4988 |
| 8 |
2026-04-15 |
0.4898 |
0.4898 |
| 9 |
2026-04-14 |
0.4932 |
0.4932 |
| 10 |
2026-04-13 |
0.4911 |
0.4911 |
| 11 |
2026-04-10 |
0.4956 |
0.4956 |
| 12 |
2026-04-09 |
0.4950 |
0.4950 |
| 13 |
2026-04-08 |
0.4932 |
0.4932 |
| 14 |
2026-04-07 |
0.4822 |
0.4822 |
| 15 |
2026-04-03 |
0.4812 |
0.4812 |
| 16 |
2026-04-02 |
0.4814 |
0.4814 |
| 17 |
2026-04-01 |
0.4798 |
0.4798 |
| 18 |
2026-03-31 |
0.4686 |
0.4686 |
| 19 |
2026-03-30 |
0.4752 |
0.4752 |
| 20 |
2026-03-27 |
0.4768 |
0.4768 |
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