中欧悦享生活混合A(010336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.4936 |
0.4936 |
| 2 |
2026-07-27 |
0.4978 |
0.4978 |
| 3 |
2026-07-24 |
0.4890 |
0.4890 |
| 4 |
2026-07-23 |
0.5026 |
0.5026 |
| 5 |
2026-07-22 |
0.4995 |
0.4995 |
| 6 |
2026-07-21 |
0.5050 |
0.5050 |
| 7 |
2026-07-20 |
0.4998 |
0.4998 |
| 8 |
2026-07-17 |
0.4911 |
0.4911 |
| 9 |
2026-07-16 |
0.5212 |
0.5212 |
| 10 |
2026-07-15 |
0.5341 |
0.5341 |
| 11 |
2026-07-14 |
0.5471 |
0.5471 |
| 12 |
2026-07-13 |
0.5195 |
0.5195 |
| 13 |
2026-07-10 |
0.5645 |
0.5645 |
| 14 |
2026-07-09 |
0.5984 |
0.5984 |
| 15 |
2026-07-08 |
0.5680 |
0.5680 |
| 16 |
2026-07-07 |
0.5837 |
0.5837 |
| 17 |
2026-07-06 |
0.5970 |
0.5970 |
| 18 |
2026-07-03 |
0.6370 |
0.6370 |
| 19 |
2026-07-02 |
0.6329 |
0.6329 |
| 20 |
2026-07-01 |
0.6705 |
0.6705 |
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