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 |
2025-08-01 |
0.7337 |
1.3644 |
| 2 |
2025-07-31 |
0.7424 |
1.3731 |
| 3 |
2025-07-30 |
0.7551 |
1.3858 |
| 4 |
2025-07-29 |
0.7598 |
1.3905 |
| 5 |
2025-07-28 |
0.7528 |
1.3835 |
| 6 |
2025-07-25 |
0.7518 |
1.3825 |
| 7 |
2025-07-24 |
0.7608 |
1.3915 |
| 8 |
2025-07-23 |
0.7604 |
1.3911 |
| 9 |
2025-07-22 |
0.7614 |
1.3921 |
| 10 |
2025-07-21 |
0.7563 |
1.3870 |
| 11 |
2025-07-18 |
0.7599 |
1.3906 |
| 12 |
2025-07-17 |
0.7573 |
1.3880 |
| 13 |
2025-07-16 |
0.7497 |
1.3804 |
| 14 |
2025-07-15 |
0.7478 |
1.3785 |
| 15 |
2025-07-14 |
0.7492 |
1.3799 |
| 16 |
2025-07-11 |
0.7490 |
1.3797 |
| 17 |
2025-07-10 |
0.7498 |
1.3805 |
| 18 |
2025-07-09 |
0.7476 |
1.3783 |
| 19 |
2025-07-08 |
0.7481 |
1.3788 |
| 20 |
2025-07-07 |
0.7400 |
1.3707 |
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