中欧互通精选混合A(166007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6612 |
2.0830 |
| 2 |
2025-04-25 |
1.6637 |
2.0855 |
| 3 |
2025-04-24 |
1.6591 |
2.0809 |
| 4 |
2025-04-23 |
1.6585 |
2.0803 |
| 5 |
2025-04-22 |
1.6520 |
2.0738 |
| 6 |
2025-04-21 |
1.6531 |
2.0749 |
| 7 |
2025-04-18 |
1.6419 |
2.0637 |
| 8 |
2025-04-17 |
1.6354 |
2.0572 |
| 9 |
2025-04-16 |
1.6374 |
2.0592 |
| 10 |
2025-04-15 |
1.6415 |
2.0633 |
| 11 |
2025-04-14 |
1.6410 |
2.0628 |
| 12 |
2025-04-11 |
1.6348 |
2.0566 |
| 13 |
2025-04-10 |
1.6327 |
2.0545 |
| 14 |
2025-04-09 |
1.6034 |
2.0252 |
| 15 |
2025-04-08 |
1.5960 |
2.0178 |
| 16 |
2025-04-07 |
1.5861 |
2.0079 |
| 17 |
2025-04-03 |
1.7115 |
2.1333 |
| 18 |
2025-04-02 |
1.7340 |
2.1558 |
| 19 |
2025-04-01 |
1.7353 |
2.1571 |
| 20 |
2025-03-31 |
1.7289 |
2.1507 |
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