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 |
2025-05-30 |
1.6969 |
2.1187 |
| 2 |
2025-05-29 |
1.7063 |
2.1281 |
| 3 |
2025-05-28 |
1.6933 |
2.1151 |
| 4 |
2025-05-27 |
1.6862 |
2.1080 |
| 5 |
2025-05-26 |
1.6909 |
2.1127 |
| 6 |
2025-05-23 |
1.6931 |
2.1149 |
| 7 |
2025-05-22 |
1.7051 |
2.1269 |
| 8 |
2025-05-21 |
1.7113 |
2.1331 |
| 9 |
2025-05-20 |
1.7030 |
2.1248 |
| 10 |
2025-05-19 |
1.6954 |
2.1172 |
| 11 |
2025-05-16 |
1.6969 |
2.1187 |
| 12 |
2025-05-15 |
1.7015 |
2.1233 |
| 13 |
2025-05-14 |
1.7164 |
2.1382 |
| 14 |
2025-05-13 |
1.7014 |
2.1232 |
| 15 |
2025-05-12 |
1.6995 |
2.1213 |
| 16 |
2025-05-09 |
1.6817 |
2.1035 |
| 17 |
2025-05-08 |
1.6838 |
2.1056 |
| 18 |
2025-05-07 |
1.6774 |
2.0992 |
| 19 |
2025-05-06 |
1.6714 |
2.0932 |
| 20 |
2025-04-30 |
1.6523 |
2.0741 |
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