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 |
2026-06-12 |
0.6047 |
0.6047 |
| 2 |
2026-06-11 |
0.5986 |
0.5986 |
| 3 |
2026-06-10 |
0.5983 |
0.5983 |
| 4 |
2026-06-09 |
0.6027 |
0.6027 |
| 5 |
2026-06-08 |
0.5701 |
0.5701 |
| 6 |
2026-06-05 |
0.5765 |
0.5765 |
| 7 |
2026-06-04 |
0.5990 |
0.5990 |
| 8 |
2026-06-03 |
0.5816 |
0.5816 |
| 9 |
2026-06-02 |
0.5762 |
0.5762 |
| 10 |
2026-06-01 |
0.5553 |
0.5553 |
| 11 |
2026-05-29 |
0.5811 |
0.5811 |
| 12 |
2026-05-28 |
0.5929 |
0.5929 |
| 13 |
2026-05-27 |
0.5705 |
0.5705 |
| 14 |
2026-05-26 |
0.5850 |
0.5850 |
| 15 |
2026-05-25 |
0.5962 |
0.5962 |
| 16 |
2026-05-22 |
0.5752 |
0.5752 |
| 17 |
2026-05-21 |
0.5496 |
0.5496 |
| 18 |
2026-05-20 |
0.5771 |
0.5771 |
| 19 |
2026-05-19 |
0.5595 |
0.5595 |
| 20 |
2026-05-18 |
0.5466 |
0.5466 |
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