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 |
2026-03-06 |
0.5167 |
0.5167 |
| 2 |
2026-03-05 |
0.5122 |
0.5122 |
| 3 |
2026-03-04 |
0.5045 |
0.5045 |
| 4 |
2026-03-03 |
0.5059 |
0.5059 |
| 5 |
2026-03-02 |
0.5255 |
0.5255 |
| 6 |
2026-02-27 |
0.5308 |
0.5308 |
| 7 |
2026-02-26 |
0.5289 |
0.5289 |
| 8 |
2026-02-25 |
0.5295 |
0.5295 |
| 9 |
2026-02-24 |
0.5291 |
0.5291 |
| 10 |
2026-02-13 |
0.5238 |
0.5238 |
| 11 |
2026-02-12 |
0.5347 |
0.5347 |
| 12 |
2026-02-11 |
0.5336 |
0.5336 |
| 13 |
2026-02-10 |
0.5338 |
0.5338 |
| 14 |
2026-02-09 |
0.5240 |
0.5240 |
| 15 |
2026-02-06 |
0.5139 |
0.5139 |
| 16 |
2026-02-05 |
0.5141 |
0.5141 |
| 17 |
2026-02-04 |
0.5203 |
0.5203 |
| 18 |
2026-02-03 |
0.5169 |
0.5169 |
| 19 |
2026-02-02 |
0.5022 |
0.5022 |
| 20 |
2026-01-30 |
0.5186 |
0.5186 |
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