中欧鑫悦回报一年持有混合A(025989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0048 |
1.0048 |
| 2 |
2026-04-08 |
1.0099 |
1.0099 |
| 3 |
2026-04-07 |
1.0010 |
1.0010 |
| 4 |
2026-04-03 |
1.0027 |
1.0027 |
| 5 |
2026-04-02 |
1.0055 |
1.0055 |
| 6 |
2026-04-01 |
1.0055 |
1.0055 |
| 7 |
2026-03-31 |
0.9981 |
0.9981 |
| 8 |
2026-03-30 |
1.0011 |
1.0011 |
| 9 |
2026-03-27 |
1.0022 |
1.0022 |
| 10 |
2026-03-26 |
1.0013 |
1.0013 |
| 11 |
2026-03-25 |
1.0062 |
1.0062 |
| 12 |
2026-03-24 |
1.0036 |
1.0036 |
| 13 |
2026-03-23 |
0.9933 |
0.9933 |
| 14 |
2026-03-20 |
1.0075 |
1.0075 |
| 15 |
2026-03-19 |
1.0066 |
1.0066 |
| 16 |
2026-03-18 |
1.0170 |
1.0170 |
| 17 |
2026-03-17 |
1.0201 |
1.0201 |
| 18 |
2026-03-16 |
1.0205 |
1.0205 |
| 19 |
2026-03-13 |
1.0240 |
1.0240 |
| 20 |
2026-03-12 |
1.0283 |
1.0283 |
微信公众号
证券之星APP
基本资料
