中欧心益稳健6个月混合A(009621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2254 |
1.2254 |
| 2 |
2026-06-04 |
1.2256 |
1.2256 |
| 3 |
2026-06-03 |
1.2295 |
1.2295 |
| 4 |
2026-06-02 |
1.2321 |
1.2321 |
| 5 |
2026-06-01 |
1.2269 |
1.2269 |
| 6 |
2026-05-29 |
1.2245 |
1.2245 |
| 7 |
2026-05-28 |
1.2224 |
1.2224 |
| 8 |
2026-05-27 |
1.2245 |
1.2245 |
| 9 |
2026-05-26 |
1.2250 |
1.2250 |
| 10 |
2026-05-25 |
1.2243 |
1.2243 |
| 11 |
2026-05-22 |
1.2250 |
1.2250 |
| 12 |
2026-05-21 |
1.2249 |
1.2249 |
| 13 |
2026-05-20 |
1.2277 |
1.2277 |
| 14 |
2026-05-19 |
1.2290 |
1.2290 |
| 15 |
2026-05-18 |
1.2271 |
1.2271 |
| 16 |
2026-05-15 |
1.2290 |
1.2290 |
| 17 |
2026-05-14 |
1.2314 |
1.2314 |
| 18 |
2026-05-13 |
1.2326 |
1.2326 |
| 19 |
2026-05-12 |
1.2326 |
1.2326 |
| 20 |
2026-05-11 |
1.2334 |
1.2334 |
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