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 |
2025-08-01 |
1.8071 |
2.2289 |
| 2 |
2025-07-31 |
1.8144 |
2.2362 |
| 3 |
2025-07-30 |
1.8465 |
2.2683 |
| 4 |
2025-07-29 |
1.8476 |
2.2694 |
| 5 |
2025-07-28 |
1.8480 |
2.2698 |
| 6 |
2025-07-25 |
1.8394 |
2.2612 |
| 7 |
2025-07-24 |
1.8492 |
2.2710 |
| 8 |
2025-07-23 |
1.8325 |
2.2543 |
| 9 |
2025-07-22 |
1.8369 |
2.2587 |
| 10 |
2025-07-21 |
1.8211 |
2.2429 |
| 11 |
2025-07-18 |
1.8004 |
2.2222 |
| 12 |
2025-07-17 |
1.7926 |
2.2144 |
| 13 |
2025-07-16 |
1.7807 |
2.2025 |
| 14 |
2025-07-15 |
1.7859 |
2.2077 |
| 15 |
2025-07-14 |
1.7866 |
2.2084 |
| 16 |
2025-07-11 |
1.7833 |
2.2051 |
| 17 |
2025-07-10 |
1.7851 |
2.2069 |
| 18 |
2025-07-09 |
1.7803 |
2.2021 |
| 19 |
2025-07-08 |
1.7855 |
2.2073 |
| 20 |
2025-07-07 |
1.7642 |
2.1860 |
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