中欧鑫悦回报一年持有混合C(025990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9896 |
0.9896 |
| 2 |
2026-09-08 |
0.9842 |
0.9842 |
| 3 |
2026-09-07 |
0.9819 |
0.9819 |
| 4 |
2026-09-04 |
0.9923 |
0.9923 |
| 5 |
2026-09-03 |
0.9857 |
0.9857 |
| 6 |
2026-09-02 |
0.9760 |
0.9760 |
| 7 |
2026-09-01 |
0.9853 |
0.9853 |
| 8 |
2026-08-31 |
0.9838 |
0.9838 |
| 9 |
2026-08-28 |
0.9927 |
0.9927 |
| 10 |
2026-08-27 |
0.9883 |
0.9883 |
| 11 |
2026-08-26 |
0.9881 |
0.9881 |
| 12 |
2026-08-25 |
0.9799 |
0.9799 |
| 13 |
2026-08-24 |
0.9861 |
0.9861 |
| 14 |
2026-08-21 |
0.9865 |
0.9865 |
| 15 |
2026-08-20 |
0.9728 |
0.9728 |
| 16 |
2026-08-19 |
0.9620 |
0.9620 |
| 17 |
2026-08-18 |
0.9577 |
0.9577 |
| 18 |
2026-08-17 |
0.9561 |
0.9561 |
| 19 |
2026-08-14 |
0.9500 |
0.9500 |
| 20 |
2026-08-13 |
0.9522 |
0.9522 |
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