中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9688 |
1.9688 |
| 2 |
2025-09-03 |
2.0645 |
2.0645 |
| 3 |
2025-09-02 |
2.0688 |
2.0688 |
| 4 |
2025-09-01 |
2.0954 |
2.0954 |
| 5 |
2025-08-29 |
2.0403 |
2.0403 |
| 6 |
2025-08-28 |
2.0016 |
2.0016 |
| 7 |
2025-08-27 |
1.9547 |
1.9547 |
| 8 |
2025-08-26 |
1.9691 |
1.9691 |
| 9 |
2025-08-25 |
1.9774 |
1.9774 |
| 10 |
2025-08-22 |
1.9155 |
1.9155 |
| 11 |
2025-08-21 |
1.8817 |
1.8817 |
| 12 |
2025-08-20 |
1.8712 |
1.8712 |
| 13 |
2025-08-19 |
1.8573 |
1.8573 |
| 14 |
2025-08-18 |
1.8451 |
1.8451 |
| 15 |
2025-08-15 |
1.8428 |
1.8428 |
| 16 |
2025-08-14 |
1.8139 |
1.8139 |
| 17 |
2025-08-13 |
1.8270 |
1.8270 |
| 18 |
2025-08-12 |
1.7689 |
1.7689 |
| 19 |
2025-08-11 |
1.7452 |
1.7452 |
| 20 |
2025-08-08 |
1.7403 |
1.7403 |
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