中欧洞见一年持有混合(012647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4668 |
1.4668 |
| 2 |
2026-04-16 |
1.4508 |
1.4508 |
| 3 |
2026-04-15 |
1.4032 |
1.4032 |
| 4 |
2026-04-14 |
1.4227 |
1.4227 |
| 5 |
2026-04-13 |
1.4020 |
1.4020 |
| 6 |
2026-04-10 |
1.4013 |
1.4013 |
| 7 |
2026-04-09 |
1.3733 |
1.3733 |
| 8 |
2026-04-08 |
1.3780 |
1.3780 |
| 9 |
2026-04-07 |
1.3005 |
1.3005 |
| 10 |
2026-04-03 |
1.2915 |
1.2915 |
| 11 |
2026-04-02 |
1.2786 |
1.2786 |
| 12 |
2026-04-01 |
1.3020 |
1.3020 |
| 13 |
2026-03-31 |
1.2694 |
1.2694 |
| 14 |
2026-03-30 |
1.2939 |
1.2939 |
| 15 |
2026-03-27 |
1.2968 |
1.2968 |
| 16 |
2026-03-26 |
1.2863 |
1.2863 |
| 17 |
2026-03-25 |
1.3171 |
1.3171 |
| 18 |
2026-03-24 |
1.2946 |
1.2946 |
| 19 |
2026-03-23 |
1.2572 |
1.2572 |
| 20 |
2026-03-20 |
1.3000 |
1.3000 |
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