中欧价值裕享混合A(025933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9452 |
0.9452 |
| 2 |
2026-05-22 |
0.9448 |
0.9448 |
| 3 |
2026-05-21 |
0.9443 |
0.9443 |
| 4 |
2026-05-20 |
0.9578 |
0.9578 |
| 5 |
2026-05-19 |
0.9701 |
0.9701 |
| 6 |
2026-05-18 |
0.9643 |
0.9643 |
| 7 |
2026-05-15 |
0.9761 |
0.9761 |
| 8 |
2026-05-14 |
0.9867 |
0.9867 |
| 9 |
2026-05-13 |
0.9979 |
0.9979 |
| 10 |
2026-05-12 |
0.9988 |
0.9988 |
| 11 |
2026-05-11 |
1.0025 |
1.0025 |
| 12 |
2026-05-08 |
1.0041 |
1.0041 |
| 13 |
2026-05-07 |
1.0038 |
1.0038 |
| 14 |
2026-05-06 |
1.0032 |
1.0032 |
| 15 |
2026-04-30 |
1.0001 |
1.0001 |
| 16 |
2026-04-29 |
1.0090 |
1.0090 |
| 17 |
2026-04-28 |
0.9962 |
0.9962 |
| 18 |
2026-04-27 |
0.9981 |
0.9981 |
| 19 |
2026-04-24 |
1.0027 |
1.0027 |
| 20 |
2026-04-23 |
1.0080 |
1.0080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
