中欧创业定开(166027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7740 |
0.7740 |
| 2 |
2025-04-25 |
0.7888 |
0.7888 |
| 3 |
2025-04-24 |
0.7885 |
0.7885 |
| 4 |
2025-04-23 |
0.7879 |
0.7879 |
| 5 |
2025-04-22 |
0.7793 |
0.7793 |
| 6 |
2025-04-21 |
0.7849 |
0.7849 |
| 7 |
2025-04-18 |
0.7711 |
0.7711 |
| 8 |
2025-04-17 |
0.7795 |
0.7795 |
| 9 |
2025-04-16 |
0.7725 |
0.7725 |
| 10 |
2025-04-15 |
0.7757 |
0.7757 |
| 11 |
2025-04-14 |
0.7769 |
0.7769 |
| 12 |
2025-04-11 |
0.7695 |
0.7695 |
| 13 |
2025-04-10 |
0.7678 |
0.7678 |
| 14 |
2025-04-09 |
0.7449 |
0.7449 |
| 15 |
2025-04-08 |
0.7324 |
0.7324 |
| 16 |
2025-04-07 |
0.7145 |
0.7145 |
| 17 |
2025-04-03 |
0.7976 |
0.7976 |
| 18 |
2025-04-02 |
0.8087 |
0.8087 |
| 19 |
2025-04-01 |
0.8037 |
0.8037 |
| 20 |
2025-03-31 |
0.7993 |
0.7993 |
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