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 |
2026-03-05 |
1.1285 |
1.1285 |
| 2 |
2026-03-04 |
1.1204 |
1.1204 |
| 3 |
2026-03-03 |
1.1299 |
1.1299 |
| 4 |
2026-03-02 |
1.1637 |
1.1637 |
| 5 |
2026-02-27 |
1.1730 |
1.1730 |
| 6 |
2026-02-26 |
1.1570 |
1.1570 |
| 7 |
2026-02-25 |
1.1547 |
1.1547 |
| 8 |
2026-02-24 |
1.1447 |
1.1447 |
| 9 |
2026-02-13 |
1.1536 |
1.1536 |
| 10 |
2026-02-12 |
1.1701 |
1.1701 |
| 11 |
2026-02-11 |
1.1673 |
1.1673 |
| 12 |
2026-02-10 |
1.1625 |
1.1625 |
| 13 |
2026-02-09 |
1.1632 |
1.1632 |
| 14 |
2026-02-06 |
1.1509 |
1.1509 |
| 15 |
2026-02-05 |
1.1485 |
1.1485 |
| 16 |
2026-02-04 |
1.1523 |
1.1523 |
| 17 |
2026-02-03 |
1.1494 |
1.1494 |
| 18 |
2026-02-02 |
1.1295 |
1.1295 |
| 19 |
2026-01-30 |
1.1579 |
1.1579 |
| 20 |
2026-01-29 |
1.1702 |
1.1702 |
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