中欧悦享生活混合C(010337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.4614 |
0.4614 |
| 2 |
2026-04-02 |
0.4617 |
0.4617 |
| 3 |
2026-04-01 |
0.4601 |
0.4601 |
| 4 |
2026-03-31 |
0.4494 |
0.4494 |
| 5 |
2026-03-30 |
0.4557 |
0.4557 |
| 6 |
2026-03-27 |
0.4573 |
0.4573 |
| 7 |
2026-03-26 |
0.4551 |
0.4551 |
| 8 |
2026-03-25 |
0.4628 |
0.4628 |
| 9 |
2026-03-24 |
0.4615 |
0.4615 |
| 10 |
2026-03-23 |
0.4525 |
0.4525 |
| 11 |
2026-03-20 |
0.4647 |
0.4647 |
| 12 |
2026-03-19 |
0.4630 |
0.4630 |
| 13 |
2026-03-18 |
0.4700 |
0.4700 |
| 14 |
2026-03-17 |
0.4688 |
0.4688 |
| 15 |
2026-03-16 |
0.4799 |
0.4799 |
| 16 |
2026-03-13 |
0.4875 |
0.4875 |
| 17 |
2026-03-12 |
0.4970 |
0.4970 |
| 18 |
2026-03-11 |
0.4992 |
0.4992 |
| 19 |
2026-03-10 |
0.5002 |
0.5002 |
| 20 |
2026-03-09 |
0.4929 |
0.4929 |
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