中欧鑫悦回报一年持有混合A(025989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0440 |
1.0440 |
| 2 |
2026-02-26 |
1.0400 |
1.0400 |
| 3 |
2026-02-25 |
1.0467 |
1.0467 |
| 4 |
2026-02-24 |
1.0416 |
1.0416 |
| 5 |
2026-02-13 |
1.0319 |
1.0319 |
| 6 |
2026-02-12 |
1.0455 |
1.0455 |
| 7 |
2026-02-11 |
1.0459 |
1.0459 |
| 8 |
2026-02-10 |
1.0409 |
1.0409 |
| 9 |
2026-02-09 |
1.0395 |
1.0395 |
| 10 |
2026-02-06 |
1.0302 |
1.0302 |
| 11 |
2026-02-05 |
1.0345 |
1.0345 |
| 12 |
2026-02-04 |
1.0358 |
1.0358 |
| 13 |
2026-02-03 |
1.0244 |
1.0244 |
| 14 |
2026-02-02 |
1.0121 |
1.0121 |
| 15 |
2026-01-30 |
1.0291 |
1.0291 |
| 16 |
2026-01-23 |
1.0159 |
1.0159 |
| 17 |
2026-01-16 |
1.0111 |
1.0111 |
| 18 |
2026-01-09 |
1.0163 |
1.0163 |
| 19 |
2025-12-31 |
1.0075 |
1.0075 |
| 20 |
2025-12-26 |
1.0105 |
1.0105 |
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