中欧洞见一年持有混合(012647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7326 |
1.7326 |
| 2 |
2026-06-04 |
1.7922 |
1.7922 |
| 3 |
2026-06-03 |
1.7653 |
1.7653 |
| 4 |
2026-06-02 |
1.7490 |
1.7490 |
| 5 |
2026-06-01 |
1.6863 |
1.6863 |
| 6 |
2026-05-29 |
1.7139 |
1.7139 |
| 7 |
2026-05-28 |
1.7691 |
1.7691 |
| 8 |
2026-05-27 |
1.7198 |
1.7198 |
| 9 |
2026-05-26 |
1.7448 |
1.7448 |
| 10 |
2026-05-25 |
1.7512 |
1.7512 |
| 11 |
2026-05-22 |
1.7186 |
1.7186 |
| 12 |
2026-05-21 |
1.6247 |
1.6247 |
| 13 |
2026-05-20 |
1.6491 |
1.6491 |
| 14 |
2026-05-19 |
1.6340 |
1.6340 |
| 15 |
2026-05-18 |
1.6228 |
1.6228 |
| 16 |
2026-05-15 |
1.6163 |
1.6163 |
| 17 |
2026-05-14 |
1.6209 |
1.6209 |
| 18 |
2026-05-13 |
1.6425 |
1.6425 |
| 19 |
2026-05-12 |
1.5894 |
1.5894 |
| 20 |
2026-05-11 |
1.5620 |
1.5620 |
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