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 |
2025-06-18 |
1.7216 |
2.1434 |
| 2 |
2025-06-17 |
1.7192 |
2.1410 |
| 3 |
2025-06-16 |
1.7213 |
2.1431 |
| 4 |
2025-06-13 |
1.7137 |
2.1355 |
| 5 |
2025-06-12 |
1.7228 |
2.1446 |
| 6 |
2025-06-11 |
1.7200 |
2.1418 |
| 7 |
2025-06-10 |
1.7118 |
2.1336 |
| 8 |
2025-06-09 |
1.7225 |
2.1443 |
| 9 |
2025-06-06 |
1.7144 |
2.1362 |
| 10 |
2025-06-05 |
1.7163 |
2.1381 |
| 11 |
2025-06-04 |
1.7120 |
2.1338 |
| 12 |
2025-06-03 |
1.7021 |
2.1239 |
| 13 |
2025-05-30 |
1.6969 |
2.1187 |
| 14 |
2025-05-29 |
1.7063 |
2.1281 |
| 15 |
2025-05-28 |
1.6933 |
2.1151 |
| 16 |
2025-05-27 |
1.6862 |
2.1080 |
| 17 |
2025-05-26 |
1.6909 |
2.1127 |
| 18 |
2025-05-23 |
1.6931 |
2.1149 |
| 19 |
2025-05-22 |
1.7051 |
2.1269 |
| 20 |
2025-05-21 |
1.7113 |
2.1331 |
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