中欧兴悦债券A(012240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1129 |
1.1460 |
| 2 |
2026-10-22 |
1.1128 |
1.1459 |
| 3 |
2026-10-21 |
1.1129 |
1.1460 |
| 4 |
2026-10-20 |
1.1131 |
1.1462 |
| 5 |
2026-10-19 |
1.1122 |
1.1453 |
| 6 |
2026-10-16 |
1.1120 |
1.1451 |
| 7 |
2026-10-15 |
1.1115 |
1.1446 |
| 8 |
2026-10-14 |
1.1116 |
1.1447 |
| 9 |
2026-10-13 |
1.1107 |
1.1438 |
| 10 |
2026-10-12 |
1.1104 |
1.1435 |
| 11 |
2026-10-09 |
1.1094 |
1.1425 |
| 12 |
2026-10-08 |
1.1088 |
1.1419 |
| 13 |
2026-09-30 |
1.1086 |
1.1417 |
| 14 |
2026-09-29 |
1.1093 |
1.1424 |
| 15 |
2026-09-28 |
1.1085 |
1.1416 |
| 16 |
2026-09-24 |
1.1088 |
1.1419 |
| 17 |
2026-09-23 |
1.1079 |
1.1410 |
| 18 |
2026-09-22 |
1.1078 |
1.1409 |
| 19 |
2026-09-21 |
1.1075 |
1.1406 |
| 20 |
2026-09-18 |
1.1071 |
1.1402 |
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