中欧鑫享鼎益一年持有混合A(015098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1353 |
1.1353 |
| 2 |
2026-06-04 |
1.1359 |
1.1359 |
| 3 |
2026-06-03 |
1.1383 |
1.1383 |
| 4 |
2026-06-02 |
1.1396 |
1.1396 |
| 5 |
2026-06-01 |
1.1405 |
1.1405 |
| 6 |
2026-05-29 |
1.1384 |
1.1384 |
| 7 |
2026-05-28 |
1.1382 |
1.1382 |
| 8 |
2026-05-27 |
1.1384 |
1.1384 |
| 9 |
2026-05-26 |
1.1406 |
1.1406 |
| 10 |
2026-05-25 |
1.1399 |
1.1399 |
| 11 |
2026-05-22 |
1.1389 |
1.1389 |
| 12 |
2026-05-21 |
1.1367 |
1.1367 |
| 13 |
2026-05-20 |
1.1417 |
1.1417 |
| 14 |
2026-05-19 |
1.1419 |
1.1419 |
| 15 |
2026-05-18 |
1.1402 |
1.1402 |
| 16 |
2026-05-15 |
1.1419 |
1.1419 |
| 17 |
2026-05-14 |
1.1444 |
1.1444 |
| 18 |
2026-05-13 |
1.1481 |
1.1481 |
| 19 |
2026-05-12 |
1.1464 |
1.1464 |
| 20 |
2026-05-11 |
1.1468 |
1.1468 |
微信公众号
证券之星APP
基本资料
