中欧安财定开债发起式(005964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0503 |
1.3849 |
| 2 |
2026-05-29 |
1.0493 |
1.3839 |
| 3 |
2026-05-22 |
1.0496 |
1.3842 |
| 4 |
2026-05-15 |
1.0477 |
1.3823 |
| 5 |
2026-05-08 |
1.0492 |
1.3838 |
| 6 |
2026-04-30 |
1.0468 |
1.3814 |
| 7 |
2026-04-24 |
1.0464 |
1.3810 |
| 8 |
2026-04-17 |
1.0462 |
1.3808 |
| 9 |
2026-04-10 |
1.0425 |
1.3771 |
| 10 |
2026-04-03 |
1.0406 |
1.3752 |
| 11 |
2026-04-02 |
1.0401 |
1.3747 |
| 12 |
2026-04-01 |
1.0404 |
1.3750 |
| 13 |
2026-03-31 |
1.0395 |
1.3741 |
| 14 |
2026-03-30 |
1.0397 |
1.3743 |
| 15 |
2026-03-27 |
1.0397 |
1.3743 |
| 16 |
2026-03-26 |
1.0393 |
1.3739 |
| 17 |
2026-03-25 |
1.0400 |
1.3746 |
| 18 |
2026-03-24 |
1.0392 |
1.3738 |
| 19 |
2026-03-23 |
1.0375 |
1.3721 |
| 20 |
2026-03-20 |
1.0382 |
1.3728 |
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