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 |
2025-12-12 |
1.4114 |
1.7194 |
| 2 |
2025-12-11 |
1.3934 |
1.7014 |
| 3 |
2025-12-10 |
1.3977 |
1.7057 |
| 4 |
2025-12-09 |
1.3921 |
1.7001 |
| 5 |
2025-12-08 |
1.4070 |
1.7150 |
| 6 |
2025-12-05 |
1.4193 |
1.7273 |
| 7 |
2025-12-04 |
1.4109 |
1.7189 |
| 8 |
2025-12-03 |
1.4081 |
1.7161 |
| 9 |
2025-12-02 |
1.4108 |
1.7188 |
| 10 |
2025-12-01 |
1.4048 |
1.7128 |
| 11 |
2025-11-28 |
1.3911 |
1.6991 |
| 12 |
2025-11-27 |
1.3870 |
1.6950 |
| 13 |
2025-11-26 |
1.3835 |
1.6915 |
| 14 |
2025-11-25 |
1.3822 |
1.6902 |
| 15 |
2025-11-24 |
1.3779 |
1.6859 |
| 16 |
2025-11-21 |
1.3721 |
1.6801 |
| 17 |
2025-11-20 |
1.3874 |
1.6954 |
| 18 |
2025-11-19 |
1.3901 |
1.6981 |
| 19 |
2025-11-18 |
1.3804 |
1.6884 |
| 20 |
2025-11-17 |
1.3956 |
1.7036 |
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