中欧光熠一年持有混合A(013993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7863 |
0.7863 |
| 2 |
2026-10-22 |
0.7733 |
0.7733 |
| 3 |
2026-10-21 |
0.7997 |
0.7997 |
| 4 |
2026-10-20 |
0.7997 |
0.7997 |
| 5 |
2026-10-19 |
0.7975 |
0.7975 |
| 6 |
2026-10-16 |
0.8025 |
0.8025 |
| 7 |
2026-10-15 |
0.7996 |
0.7996 |
| 8 |
2026-10-14 |
0.8364 |
0.8364 |
| 9 |
2026-10-13 |
0.8567 |
0.8567 |
| 10 |
2026-10-12 |
0.8714 |
0.8714 |
| 11 |
2026-10-09 |
0.9059 |
0.9059 |
| 12 |
2026-10-08 |
0.9135 |
0.9135 |
| 13 |
2026-09-30 |
0.9434 |
0.9434 |
| 14 |
2026-09-29 |
0.9537 |
0.9537 |
| 15 |
2026-09-28 |
0.9473 |
0.9473 |
| 16 |
2026-09-24 |
1.0103 |
1.0103 |
| 17 |
2026-09-23 |
1.0403 |
1.0403 |
| 18 |
2026-09-22 |
1.0368 |
1.0368 |
| 19 |
2026-09-21 |
1.0415 |
1.0415 |
| 20 |
2026-09-18 |
1.0414 |
1.0414 |
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