中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7651 |
1.3968 |
| 2 |
2025-07-31 |
0.7741 |
1.4058 |
| 3 |
2025-07-30 |
0.7873 |
1.4190 |
| 4 |
2025-07-29 |
0.7923 |
1.4240 |
| 5 |
2025-07-28 |
0.7850 |
1.4167 |
| 6 |
2025-07-25 |
0.7839 |
1.4156 |
| 7 |
2025-07-24 |
0.7932 |
1.4249 |
| 8 |
2025-07-23 |
0.7928 |
1.4245 |
| 9 |
2025-07-22 |
0.7938 |
1.4255 |
| 10 |
2025-07-21 |
0.7885 |
1.4202 |
| 11 |
2025-07-18 |
0.7922 |
1.4239 |
| 12 |
2025-07-17 |
0.7895 |
1.4212 |
| 13 |
2025-07-16 |
0.7816 |
1.4133 |
| 14 |
2025-07-15 |
0.7796 |
1.4113 |
| 15 |
2025-07-14 |
0.7810 |
1.4127 |
| 16 |
2025-07-11 |
0.7808 |
1.4125 |
| 17 |
2025-07-10 |
0.7815 |
1.4132 |
| 18 |
2025-07-09 |
0.7793 |
1.4110 |
| 19 |
2025-07-08 |
0.7798 |
1.4115 |
| 20 |
2025-07-07 |
0.7713 |
1.4030 |
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