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 |
2025-07-18 |
1.8004 |
2.2222 |
| 2 |
2025-07-17 |
1.7926 |
2.2144 |
| 3 |
2025-07-16 |
1.7807 |
2.2025 |
| 4 |
2025-07-15 |
1.7859 |
2.2077 |
| 5 |
2025-07-14 |
1.7866 |
2.2084 |
| 6 |
2025-07-11 |
1.7833 |
2.2051 |
| 7 |
2025-07-10 |
1.7851 |
2.2069 |
| 8 |
2025-07-09 |
1.7803 |
2.2021 |
| 9 |
2025-07-08 |
1.7855 |
2.2073 |
| 10 |
2025-07-07 |
1.7642 |
2.1860 |
| 11 |
2025-07-04 |
1.7674 |
2.1892 |
| 12 |
2025-07-03 |
1.7680 |
2.1898 |
| 13 |
2025-07-02 |
1.7576 |
2.1794 |
| 14 |
2025-07-01 |
1.7610 |
2.1828 |
| 15 |
2025-06-30 |
1.7527 |
2.1745 |
| 16 |
2025-06-27 |
1.7431 |
2.1649 |
| 17 |
2025-06-26 |
1.7455 |
2.1673 |
| 18 |
2025-06-25 |
1.7522 |
2.1740 |
| 19 |
2025-06-24 |
1.7306 |
2.1524 |
| 20 |
2025-06-23 |
1.7131 |
2.1349 |
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