中欧互通精选混合A(166007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9105 |
2.3323 |
| 2 |
2025-09-03 |
1.9447 |
2.3665 |
| 3 |
2025-09-02 |
1.9583 |
2.3801 |
| 4 |
2025-09-01 |
1.9777 |
2.3995 |
| 5 |
2025-08-29 |
1.9657 |
2.3875 |
| 6 |
2025-08-28 |
1.9488 |
2.3706 |
| 7 |
2025-08-27 |
1.9203 |
2.3421 |
| 8 |
2025-08-26 |
1.9538 |
2.3756 |
| 9 |
2025-08-25 |
1.9585 |
2.3803 |
| 10 |
2025-08-22 |
1.9234 |
2.3452 |
| 11 |
2025-08-21 |
1.8977 |
2.3195 |
| 12 |
2025-08-20 |
1.8978 |
2.3196 |
| 13 |
2025-08-19 |
1.8737 |
2.2955 |
| 14 |
2025-08-18 |
1.8823 |
2.3041 |
| 15 |
2025-08-15 |
1.8806 |
2.3024 |
| 16 |
2025-08-14 |
1.8630 |
2.2848 |
| 17 |
2025-08-13 |
1.8716 |
2.2934 |
| 18 |
2025-08-12 |
1.8502 |
2.2720 |
| 19 |
2025-08-11 |
1.8433 |
2.2651 |
| 20 |
2025-08-08 |
1.8401 |
2.2619 |
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