中欧匠心两年持有期混合A(006529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3289 |
1.6976 |
| 2 |
2026-05-21 |
1.3245 |
1.6932 |
| 3 |
2026-05-20 |
1.3408 |
1.7095 |
| 4 |
2026-05-19 |
1.3515 |
1.7202 |
| 5 |
2026-05-18 |
1.3444 |
1.7131 |
| 6 |
2026-05-15 |
1.3481 |
1.7168 |
| 7 |
2026-05-14 |
1.3572 |
1.7259 |
| 8 |
2026-05-13 |
1.3664 |
1.7351 |
| 9 |
2026-05-12 |
1.3658 |
1.7345 |
| 10 |
2026-05-11 |
1.3681 |
1.7368 |
| 11 |
2026-05-08 |
1.3678 |
1.7365 |
| 12 |
2026-05-07 |
1.3712 |
1.7399 |
| 13 |
2026-05-06 |
1.3701 |
1.7388 |
| 14 |
2026-04-30 |
1.3655 |
1.7342 |
| 15 |
2026-04-29 |
1.3847 |
1.7534 |
| 16 |
2026-04-28 |
1.3658 |
1.7345 |
| 17 |
2026-04-27 |
1.3629 |
1.7316 |
| 18 |
2026-04-24 |
1.3684 |
1.7371 |
| 19 |
2026-04-23 |
1.3677 |
1.7364 |
| 20 |
2026-04-22 |
1.3708 |
1.7395 |
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