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 |
2026-04-17 |
1.1440 |
1.1440 |
| 2 |
2026-04-16 |
1.1446 |
1.1446 |
| 3 |
2026-04-15 |
1.1416 |
1.1416 |
| 4 |
2026-04-14 |
1.1422 |
1.1422 |
| 5 |
2026-04-13 |
1.1399 |
1.1399 |
| 6 |
2026-04-10 |
1.1404 |
1.1404 |
| 7 |
2026-04-09 |
1.1380 |
1.1380 |
| 8 |
2026-04-08 |
1.1391 |
1.1391 |
| 9 |
2026-04-07 |
1.1312 |
1.1312 |
| 10 |
2026-04-03 |
1.1301 |
1.1301 |
| 11 |
2026-04-02 |
1.1331 |
1.1331 |
| 12 |
2026-04-01 |
1.1351 |
1.1351 |
| 13 |
2026-03-31 |
1.1320 |
1.1320 |
| 14 |
2026-03-30 |
1.1352 |
1.1352 |
| 15 |
2026-03-27 |
1.1348 |
1.1348 |
| 16 |
2026-03-26 |
1.1326 |
1.1326 |
| 17 |
2026-03-25 |
1.1344 |
1.1344 |
| 18 |
2026-03-24 |
1.1297 |
1.1297 |
| 19 |
2026-03-23 |
1.1238 |
1.1238 |
| 20 |
2026-03-20 |
1.1353 |
1.1353 |
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