中欧鑫享鼎益一年持有混合C(015099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1252 |
1.1252 |
| 2 |
2026-04-16 |
1.1258 |
1.1258 |
| 3 |
2026-04-15 |
1.1229 |
1.1229 |
| 4 |
2026-04-14 |
1.1235 |
1.1235 |
| 5 |
2026-04-13 |
1.1212 |
1.1212 |
| 6 |
2026-04-10 |
1.1218 |
1.1218 |
| 7 |
2026-04-09 |
1.1194 |
1.1194 |
| 8 |
2026-04-08 |
1.1205 |
1.1205 |
| 9 |
2026-04-07 |
1.1128 |
1.1128 |
| 10 |
2026-04-03 |
1.1117 |
1.1117 |
| 11 |
2026-04-02 |
1.1147 |
1.1147 |
| 12 |
2026-04-01 |
1.1167 |
1.1167 |
| 13 |
2026-03-31 |
1.1137 |
1.1137 |
| 14 |
2026-03-30 |
1.1168 |
1.1168 |
| 15 |
2026-03-27 |
1.1165 |
1.1165 |
| 16 |
2026-03-26 |
1.1143 |
1.1143 |
| 17 |
2026-03-25 |
1.1161 |
1.1161 |
| 18 |
2026-03-24 |
1.1114 |
1.1114 |
| 19 |
2026-03-23 |
1.1057 |
1.1057 |
| 20 |
2026-03-20 |
1.1170 |
1.1170 |
微信公众号
证券之星APP
基本资料
