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 |
2025-04-28 |
0.7603 |
1.3910 |
| 2 |
2025-04-25 |
0.7586 |
1.3893 |
| 3 |
2025-04-24 |
0.7585 |
1.3892 |
| 4 |
2025-04-23 |
0.7588 |
1.3895 |
| 5 |
2025-04-22 |
0.7534 |
1.3841 |
| 6 |
2025-04-21 |
0.7529 |
1.3836 |
| 7 |
2025-04-18 |
0.7555 |
1.3862 |
| 8 |
2025-04-17 |
0.7574 |
1.3881 |
| 9 |
2025-04-16 |
0.7525 |
1.3832 |
| 10 |
2025-04-15 |
0.7560 |
1.3867 |
| 11 |
2025-04-14 |
0.7544 |
1.3851 |
| 12 |
2025-04-11 |
0.7529 |
1.3836 |
| 13 |
2025-04-10 |
0.7561 |
1.3868 |
| 14 |
2025-04-09 |
0.7485 |
1.3792 |
| 15 |
2025-04-08 |
0.7405 |
1.3712 |
| 16 |
2025-04-07 |
0.7296 |
1.3603 |
| 17 |
2025-04-03 |
0.7853 |
1.4160 |
| 18 |
2025-04-02 |
0.7895 |
1.4202 |
| 19 |
2025-04-01 |
0.7908 |
1.4215 |
| 20 |
2025-03-31 |
0.7899 |
1.4206 |
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