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 |
2024-04-18 |
1.0445 |
1.3569 |
| 2 |
2024-04-17 |
1.0451 |
1.3575 |
| 3 |
2024-04-16 |
1.0349 |
1.3473 |
| 4 |
2024-04-15 |
1.0549 |
1.3673 |
| 5 |
2024-04-12 |
1.0515 |
1.3639 |
| 6 |
2024-04-11 |
1.0536 |
1.3660 |
| 7 |
2024-04-10 |
1.0539 |
1.3663 |
| 8 |
2024-04-09 |
1.0534 |
1.3658 |
| 9 |
2024-04-08 |
1.0535 |
1.3659 |
| 10 |
2024-04-03 |
1.0502 |
1.3626 |
| 11 |
2024-04-02 |
1.0482 |
1.3606 |
| 12 |
2024-04-01 |
1.0476 |
1.3600 |
| 13 |
2024-03-29 |
1.0329 |
1.3453 |
| 14 |
2024-03-28 |
1.0207 |
1.3331 |
| 15 |
2024-03-27 |
1.0130 |
1.3254 |
| 16 |
2024-03-26 |
1.0198 |
1.3322 |
| 17 |
2024-03-25 |
1.0185 |
1.3309 |
| 18 |
2024-03-22 |
1.0227 |
1.3351 |
| 19 |
2024-03-21 |
1.0353 |
1.3477 |
| 20 |
2024-03-20 |
1.0279 |
1.3403 |
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