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 |
2026-03-03 |
1.3995 |
1.7682 |
| 2 |
2026-03-02 |
1.4133 |
1.7820 |
| 3 |
2026-02-27 |
1.4048 |
1.7735 |
| 4 |
2026-02-26 |
1.3980 |
1.7667 |
| 5 |
2026-02-25 |
1.4147 |
1.7834 |
| 6 |
2026-02-24 |
1.4100 |
1.7787 |
| 7 |
2026-02-13 |
1.3930 |
1.7617 |
| 8 |
2026-02-12 |
1.4184 |
1.7871 |
| 9 |
2026-02-11 |
1.4216 |
1.7903 |
| 10 |
2026-02-10 |
1.4176 |
1.7863 |
| 11 |
2026-02-09 |
1.4070 |
1.7757 |
| 12 |
2026-02-06 |
1.3968 |
1.7655 |
| 13 |
2026-02-05 |
1.4096 |
1.7783 |
| 14 |
2026-02-04 |
1.4116 |
1.7803 |
| 15 |
2026-02-03 |
1.3969 |
1.7656 |
| 16 |
2026-02-02 |
1.3906 |
1.7593 |
| 17 |
2026-01-30 |
1.4246 |
1.7933 |
| 18 |
2026-01-29 |
1.4622 |
1.8309 |
| 19 |
2026-01-28 |
1.4478 |
1.8165 |
| 20 |
2026-01-27 |
1.4266 |
1.7953 |
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