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 |
2026-06-05 |
0.9389 |
0.9389 |
| 2 |
2026-06-04 |
0.9407 |
0.9407 |
| 3 |
2026-06-03 |
0.9479 |
0.9479 |
| 4 |
2026-06-02 |
0.9515 |
0.9515 |
| 5 |
2026-06-01 |
0.9480 |
0.9480 |
| 6 |
2026-05-29 |
0.9424 |
0.9424 |
| 7 |
2026-05-28 |
0.9336 |
0.9336 |
| 8 |
2026-05-27 |
0.9415 |
0.9415 |
| 9 |
2026-05-26 |
0.9479 |
0.9479 |
| 10 |
2026-05-25 |
0.9446 |
0.9446 |
| 11 |
2026-05-22 |
0.9427 |
0.9427 |
| 12 |
2026-05-21 |
0.9420 |
0.9420 |
| 13 |
2026-05-20 |
0.9478 |
0.9478 |
| 14 |
2026-05-19 |
0.9517 |
0.9517 |
| 15 |
2026-05-18 |
0.9544 |
0.9544 |
| 16 |
2026-05-15 |
0.9663 |
0.9663 |
| 17 |
2026-05-14 |
0.9747 |
0.9747 |
| 18 |
2026-05-13 |
0.9843 |
0.9843 |
| 19 |
2026-05-12 |
0.9883 |
0.9883 |
| 20 |
2026-05-11 |
0.9902 |
0.9902 |
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