中欧悦享生活混合C(010337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.5076 |
0.5076 |
| 2 |
2026-02-25 |
0.5082 |
0.5082 |
| 3 |
2026-02-24 |
0.5078 |
0.5078 |
| 4 |
2026-02-13 |
0.5028 |
0.5028 |
| 5 |
2026-02-12 |
0.5133 |
0.5133 |
| 6 |
2026-02-11 |
0.5123 |
0.5123 |
| 7 |
2026-02-10 |
0.5124 |
0.5124 |
| 8 |
2026-02-09 |
0.5031 |
0.5031 |
| 9 |
2026-02-06 |
0.4934 |
0.4934 |
| 10 |
2026-02-05 |
0.4936 |
0.4936 |
| 11 |
2026-02-04 |
0.4996 |
0.4996 |
| 12 |
2026-02-03 |
0.4963 |
0.4963 |
| 13 |
2026-02-02 |
0.4822 |
0.4822 |
| 14 |
2026-01-30 |
0.4981 |
0.4981 |
| 15 |
2026-01-29 |
0.5079 |
0.5079 |
| 16 |
2026-01-28 |
0.5103 |
0.5103 |
| 17 |
2026-01-27 |
0.5042 |
0.5042 |
| 18 |
2026-01-26 |
0.5002 |
0.5002 |
| 19 |
2026-01-23 |
0.4994 |
0.4994 |
| 20 |
2026-01-22 |
0.4974 |
0.4974 |
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