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 |
2026-08-25 |
1.3642 |
1.7329 |
| 2 |
2026-08-24 |
1.3667 |
1.7354 |
| 3 |
2026-08-21 |
1.3702 |
1.7389 |
| 4 |
2026-08-20 |
1.3599 |
1.7286 |
| 5 |
2026-08-19 |
1.3518 |
1.7205 |
| 6 |
2026-08-18 |
1.3532 |
1.7219 |
| 7 |
2026-08-17 |
1.3462 |
1.7149 |
| 8 |
2026-08-14 |
1.3345 |
1.7032 |
| 9 |
2026-08-13 |
1.3246 |
1.6933 |
| 10 |
2026-08-12 |
1.3379 |
1.7066 |
| 11 |
2026-08-11 |
1.3446 |
1.7133 |
| 12 |
2026-08-10 |
1.3499 |
1.7186 |
| 13 |
2026-08-07 |
1.3419 |
1.7106 |
| 14 |
2026-08-06 |
1.3373 |
1.7060 |
| 15 |
2026-08-05 |
1.3455 |
1.7142 |
| 16 |
2026-08-04 |
1.3360 |
1.7047 |
| 17 |
2026-08-03 |
1.3415 |
1.7102 |
| 18 |
2026-07-31 |
1.3473 |
1.7160 |
| 19 |
2026-07-30 |
1.3535 |
1.7222 |
| 20 |
2026-07-29 |
1.3401 |
1.7088 |
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