中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7598 |
1.3915 |
| 2 |
2025-06-17 |
0.7642 |
1.3959 |
| 3 |
2025-06-16 |
0.7671 |
1.3988 |
| 4 |
2025-06-13 |
0.7623 |
1.3940 |
| 5 |
2025-06-12 |
0.7697 |
1.4014 |
| 6 |
2025-06-11 |
0.7792 |
1.4109 |
| 7 |
2025-06-10 |
0.7785 |
1.4102 |
| 8 |
2025-06-09 |
0.7853 |
1.4170 |
| 9 |
2025-06-06 |
0.7833 |
1.4150 |
| 10 |
2025-06-05 |
0.7889 |
1.4206 |
| 11 |
2025-06-04 |
0.7994 |
1.4311 |
| 12 |
2025-06-03 |
0.7866 |
1.4183 |
| 13 |
2025-05-30 |
0.7814 |
1.4131 |
| 14 |
2025-05-29 |
0.7860 |
1.4177 |
| 15 |
2025-05-28 |
0.7859 |
1.4176 |
| 16 |
2025-05-27 |
0.7872 |
1.4189 |
| 17 |
2025-05-26 |
0.7836 |
1.4153 |
| 18 |
2025-05-23 |
0.7925 |
1.4242 |
| 19 |
2025-05-22 |
0.7932 |
1.4249 |
| 20 |
2025-05-21 |
0.8076 |
1.4393 |
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