中欧远见两年定开混合C(007101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7334 |
1.3641 |
| 2 |
2025-06-16 |
0.7362 |
1.3669 |
| 3 |
2025-06-13 |
0.7316 |
1.3623 |
| 4 |
2025-06-12 |
0.7387 |
1.3694 |
| 5 |
2025-06-11 |
0.7479 |
1.3786 |
| 6 |
2025-06-10 |
0.7472 |
1.3779 |
| 7 |
2025-06-09 |
0.7538 |
1.3845 |
| 8 |
2025-06-06 |
0.7518 |
1.3825 |
| 9 |
2025-06-05 |
0.7573 |
1.3880 |
| 10 |
2025-06-04 |
0.7674 |
1.3981 |
| 11 |
2025-06-03 |
0.7550 |
1.3857 |
| 12 |
2025-05-30 |
0.7501 |
1.3808 |
| 13 |
2025-05-29 |
0.7546 |
1.3853 |
| 14 |
2025-05-28 |
0.7545 |
1.3852 |
| 15 |
2025-05-27 |
0.7557 |
1.3864 |
| 16 |
2025-05-26 |
0.7523 |
1.3830 |
| 17 |
2025-05-23 |
0.7608 |
1.3915 |
| 18 |
2025-05-22 |
0.7615 |
1.3922 |
| 19 |
2025-05-21 |
0.7754 |
1.4061 |
| 20 |
2025-05-20 |
0.7716 |
1.4023 |
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