中欧匠心两年持有期混合C(006530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2738 |
1.6368 |
| 2 |
2026-06-08 |
1.2696 |
1.6326 |
| 3 |
2026-06-05 |
1.2784 |
1.6414 |
| 4 |
2026-06-04 |
1.2933 |
1.6563 |
| 5 |
2026-06-03 |
1.3044 |
1.6674 |
| 6 |
2026-06-02 |
1.3159 |
1.6789 |
| 7 |
2026-06-01 |
1.2869 |
1.6499 |
| 8 |
2026-05-29 |
1.2807 |
1.6437 |
| 9 |
2026-05-28 |
1.2663 |
1.6293 |
| 10 |
2026-05-27 |
1.2847 |
1.6477 |
| 11 |
2026-05-26 |
1.2932 |
1.6562 |
| 12 |
2026-05-25 |
1.2924 |
1.6554 |
| 13 |
2026-05-22 |
1.2956 |
1.6586 |
| 14 |
2026-05-21 |
1.2913 |
1.6543 |
| 15 |
2026-05-20 |
1.3073 |
1.6703 |
| 16 |
2026-05-19 |
1.3177 |
1.6807 |
| 17 |
2026-05-18 |
1.3108 |
1.6738 |
| 18 |
2026-05-15 |
1.3144 |
1.6774 |
| 19 |
2026-05-14 |
1.3233 |
1.6863 |
| 20 |
2026-05-13 |
1.3323 |
1.6953 |
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