中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9989 |
1.3278 |
| 2 |
2025-06-17 |
1.0009 |
1.3298 |
| 3 |
2025-06-16 |
1.0006 |
1.3295 |
| 4 |
2025-06-13 |
1.0001 |
1.3290 |
| 5 |
2025-06-12 |
1.0032 |
1.3321 |
| 6 |
2025-06-11 |
1.0024 |
1.3313 |
| 7 |
2025-06-10 |
0.9956 |
1.3245 |
| 8 |
2025-06-09 |
0.9960 |
1.3249 |
| 9 |
2025-06-06 |
0.9903 |
1.3192 |
| 10 |
2025-06-05 |
0.9876 |
1.3165 |
| 11 |
2025-06-04 |
0.9827 |
1.3116 |
| 12 |
2025-06-03 |
0.9752 |
1.3041 |
| 13 |
2025-05-30 |
0.9670 |
1.2959 |
| 14 |
2025-05-29 |
0.9773 |
1.3062 |
| 15 |
2025-05-28 |
0.9675 |
1.2964 |
| 16 |
2025-05-27 |
0.9682 |
1.2971 |
| 17 |
2025-05-26 |
0.9720 |
1.3009 |
| 18 |
2025-05-23 |
0.9752 |
1.3041 |
| 19 |
2025-05-22 |
0.9821 |
1.3110 |
| 20 |
2025-05-21 |
0.9889 |
1.3178 |
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