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 |
2025-12-29 |
1.4124 |
1.7252 |
| 2 |
2025-12-26 |
1.4289 |
1.7417 |
| 3 |
2025-12-25 |
1.4252 |
1.7380 |
| 4 |
2025-12-24 |
1.4252 |
1.7380 |
| 5 |
2025-12-23 |
1.4287 |
1.7415 |
| 6 |
2025-12-22 |
1.4333 |
1.7461 |
| 7 |
2025-12-19 |
1.4204 |
1.7332 |
| 8 |
2025-12-18 |
1.4201 |
1.7329 |
| 9 |
2025-12-17 |
1.4216 |
1.7344 |
| 10 |
2025-12-16 |
1.4132 |
1.7260 |
| 11 |
2025-12-15 |
1.4329 |
1.7457 |
| 12 |
2025-12-12 |
1.4447 |
1.7575 |
| 13 |
2025-12-11 |
1.4263 |
1.7391 |
| 14 |
2025-12-10 |
1.4306 |
1.7434 |
| 15 |
2025-12-09 |
1.4249 |
1.7377 |
| 16 |
2025-12-08 |
1.4401 |
1.7529 |
| 17 |
2025-12-05 |
1.4527 |
1.7655 |
| 18 |
2025-12-04 |
1.4440 |
1.7568 |
| 19 |
2025-12-03 |
1.4412 |
1.7540 |
| 20 |
2025-12-02 |
1.4439 |
1.7567 |
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