中欧招益稳健一年持有混合A(013912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1607 |
1.1607 |
| 2 |
2026-03-11 |
1.1606 |
1.1606 |
| 3 |
2026-03-10 |
1.1567 |
1.1567 |
| 4 |
2026-03-09 |
1.1503 |
1.1503 |
| 5 |
2026-03-06 |
1.1508 |
1.1508 |
| 6 |
2026-03-05 |
1.1493 |
1.1493 |
| 7 |
2026-03-04 |
1.1475 |
1.1475 |
| 8 |
2026-03-03 |
1.1495 |
1.1495 |
| 9 |
2026-03-02 |
1.1521 |
1.1521 |
| 10 |
2026-02-27 |
1.1491 |
1.1491 |
| 11 |
2026-02-26 |
1.1487 |
1.1487 |
| 12 |
2026-02-25 |
1.1539 |
1.1539 |
| 13 |
2026-02-24 |
1.1528 |
1.1528 |
| 14 |
2026-02-13 |
1.1509 |
1.1509 |
| 15 |
2026-02-12 |
1.1560 |
1.1560 |
| 16 |
2026-02-11 |
1.1557 |
1.1557 |
| 17 |
2026-02-10 |
1.1541 |
1.1541 |
| 18 |
2026-02-09 |
1.1551 |
1.1551 |
| 19 |
2026-02-06 |
1.1513 |
1.1513 |
| 20 |
2026-02-05 |
1.1506 |
1.1506 |
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