中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9611 |
1.2900 |
| 2 |
2025-04-25 |
0.9633 |
1.2922 |
| 3 |
2025-04-24 |
0.9645 |
1.2934 |
| 4 |
2025-04-23 |
0.9672 |
1.2961 |
| 5 |
2025-04-22 |
0.9550 |
1.2839 |
| 6 |
2025-04-21 |
0.9492 |
1.2781 |
| 7 |
2025-04-18 |
0.9396 |
1.2685 |
| 8 |
2025-04-17 |
0.9371 |
1.2660 |
| 9 |
2025-04-16 |
0.9306 |
1.2595 |
| 10 |
2025-04-15 |
0.9412 |
1.2701 |
| 11 |
2025-04-14 |
0.9439 |
1.2728 |
| 12 |
2025-04-11 |
0.9313 |
1.2602 |
| 13 |
2025-04-10 |
0.9183 |
1.2472 |
| 14 |
2025-04-09 |
0.8990 |
1.2279 |
| 15 |
2025-04-08 |
0.8874 |
1.2163 |
| 16 |
2025-04-07 |
0.8742 |
1.2031 |
| 17 |
2025-04-03 |
0.9829 |
1.3118 |
| 18 |
2025-04-02 |
1.0044 |
1.3333 |
| 19 |
2025-04-01 |
1.0012 |
1.3301 |
| 20 |
2025-03-31 |
0.9986 |
1.3275 |
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