中欧光熠一年持有混合C(013994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7578 |
0.7578 |
| 2 |
2026-10-22 |
0.7453 |
0.7453 |
| 3 |
2026-10-21 |
0.7708 |
0.7708 |
| 4 |
2026-10-20 |
0.7708 |
0.7708 |
| 5 |
2026-10-19 |
0.7687 |
0.7687 |
| 6 |
2026-10-16 |
0.7735 |
0.7735 |
| 7 |
2026-10-15 |
0.7708 |
0.7708 |
| 8 |
2026-10-14 |
0.8063 |
0.8063 |
| 9 |
2026-10-13 |
0.8258 |
0.8258 |
| 10 |
2026-10-12 |
0.8400 |
0.8400 |
| 11 |
2026-10-09 |
0.8734 |
0.8734 |
| 12 |
2026-10-08 |
0.8807 |
0.8807 |
| 13 |
2026-09-30 |
0.9097 |
0.9097 |
| 14 |
2026-09-29 |
0.9197 |
0.9197 |
| 15 |
2026-09-28 |
0.9135 |
0.9135 |
| 16 |
2026-09-24 |
0.9744 |
0.9744 |
| 17 |
2026-09-23 |
1.0033 |
1.0033 |
| 18 |
2026-09-22 |
0.9999 |
0.9999 |
| 19 |
2026-09-21 |
1.0045 |
1.0045 |
| 20 |
2026-09-18 |
1.0044 |
1.0044 |
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