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 |
2025-07-18 |
1.6398 |
1.6398 |
| 2 |
2025-07-17 |
1.6254 |
1.6254 |
| 3 |
2025-07-16 |
1.6049 |
1.6049 |
| 4 |
2025-07-15 |
1.6072 |
1.6072 |
| 5 |
2025-07-14 |
1.5914 |
1.5914 |
| 6 |
2025-07-11 |
1.5896 |
1.5896 |
| 7 |
2025-07-10 |
1.5822 |
1.5822 |
| 8 |
2025-07-09 |
1.5786 |
1.5786 |
| 9 |
2025-07-08 |
1.5822 |
1.5822 |
| 10 |
2025-07-07 |
1.5636 |
1.5636 |
| 11 |
2025-07-04 |
1.5735 |
1.5735 |
| 12 |
2025-07-03 |
1.5714 |
1.5714 |
| 13 |
2025-07-02 |
1.5628 |
1.5628 |
| 14 |
2025-07-01 |
1.5704 |
1.5704 |
| 15 |
2025-06-30 |
1.5657 |
1.5657 |
| 16 |
2025-06-27 |
1.5508 |
1.5508 |
| 17 |
2025-06-26 |
1.5524 |
1.5524 |
| 18 |
2025-06-25 |
1.5568 |
1.5568 |
| 19 |
2025-06-24 |
1.5396 |
1.5396 |
| 20 |
2025-06-23 |
1.5140 |
1.5140 |
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