中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0711 |
1.4000 |
| 2 |
2025-07-31 |
1.0829 |
1.4118 |
| 3 |
2025-07-30 |
1.0958 |
1.4247 |
| 4 |
2025-07-29 |
1.1018 |
1.4307 |
| 5 |
2025-07-28 |
1.0978 |
1.4267 |
| 6 |
2025-07-25 |
1.0906 |
1.4195 |
| 7 |
2025-07-24 |
1.0951 |
1.4240 |
| 8 |
2025-07-23 |
1.0804 |
1.4093 |
| 9 |
2025-07-22 |
1.0832 |
1.4121 |
| 10 |
2025-07-21 |
1.0693 |
1.3982 |
| 11 |
2025-07-18 |
1.0513 |
1.3802 |
| 12 |
2025-07-17 |
1.0455 |
1.3744 |
| 13 |
2025-07-16 |
1.0378 |
1.3667 |
| 14 |
2025-07-15 |
1.0396 |
1.3685 |
| 15 |
2025-07-14 |
1.0327 |
1.3616 |
| 16 |
2025-07-11 |
1.0320 |
1.3609 |
| 17 |
2025-07-10 |
1.0327 |
1.3616 |
| 18 |
2025-07-09 |
1.0250 |
1.3539 |
| 19 |
2025-07-08 |
1.0319 |
1.3608 |
| 20 |
2025-07-07 |
1.0202 |
1.3491 |
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