中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0269 |
1.3349 |
| 2 |
2024-04-17 |
1.0275 |
1.3355 |
| 3 |
2024-04-16 |
1.0174 |
1.3254 |
| 4 |
2024-04-15 |
1.0372 |
1.3452 |
| 5 |
2024-04-12 |
1.0338 |
1.3418 |
| 6 |
2024-04-11 |
1.0359 |
1.3439 |
| 7 |
2024-04-10 |
1.0362 |
1.3442 |
| 8 |
2024-04-09 |
1.0357 |
1.3437 |
| 9 |
2024-04-08 |
1.0359 |
1.3439 |
| 10 |
2024-04-03 |
1.0327 |
1.3407 |
| 11 |
2024-04-02 |
1.0307 |
1.3387 |
| 12 |
2024-04-01 |
1.0301 |
1.3381 |
| 13 |
2024-03-29 |
1.0157 |
1.3237 |
| 14 |
2024-03-28 |
1.0037 |
1.3117 |
| 15 |
2024-03-27 |
0.9961 |
1.3041 |
| 16 |
2024-03-26 |
1.0029 |
1.3109 |
| 17 |
2024-03-25 |
1.0015 |
1.3095 |
| 18 |
2024-03-22 |
1.0058 |
1.3138 |
| 19 |
2024-03-21 |
1.0182 |
1.3262 |
| 20 |
2024-03-20 |
1.0108 |
1.3188 |
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