中欧悦享生活混合型证券投资基金C类(010337)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-16 | 0.9557 | 0.9557 |
| 2 | 2021-04-15 | 0.9475 | 0.9475 |
| 3 | 2021-04-14 | 0.9513 | 0.9513 |
| 4 | 2021-04-13 | 0.9348 | 0.9348 |
| 5 | 2021-04-12 | 0.9368 | 0.9368 |
| 6 | 2021-04-09 | 0.9565 | 0.9565 |
| 7 | 2021-04-08 | 0.9745 | 0.9745 |
| 8 | 2021-04-07 | 0.9665 | 0.9665 |
| 9 | 2021-04-06 | 0.9741 | 0.9741 |
| 10 | 2021-04-02 | 0.9718 | 0.9718 |
| 11 | 2021-04-01 | 0.9644 | 0.9644 |
| 12 | 2021-03-31 | 0.9398 | 0.9398 |
| 13 | 2021-03-30 | 0.9473 | 0.9473 |
| 14 | 2021-03-29 | 0.9370 | 0.9370 |
| 15 | 2021-03-26 | 0.9415 | 0.9415 |
| 16 | 2021-03-25 | 0.9096 | 0.9096 |
| 17 | 2021-03-24 | 0.9085 | 0.9085 |
| 18 | 2021-03-23 | 0.9231 | 0.9231 |
| 19 | 2021-03-22 | 0.9433 | 0.9433 |
| 20 | 2021-03-19 | 0.9382 | 0.9382 |
