中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.0218 |
1.3507 |
| 2 |
2025-07-01 |
1.0231 |
1.3520 |
| 3 |
2025-06-30 |
1.0198 |
1.3487 |
| 4 |
2025-06-27 |
1.0221 |
1.3510 |
| 5 |
2025-06-26 |
1.0166 |
1.3455 |
| 6 |
2025-06-25 |
1.0157 |
1.3446 |
| 7 |
2025-06-24 |
1.0046 |
1.3335 |
| 8 |
2025-06-23 |
0.9898 |
1.3187 |
| 9 |
2025-06-20 |
0.9837 |
1.3126 |
| 10 |
2025-06-19 |
0.9803 |
1.3092 |
| 11 |
2025-06-18 |
0.9989 |
1.3278 |
| 12 |
2025-06-17 |
1.0009 |
1.3298 |
| 13 |
2025-06-16 |
1.0006 |
1.3295 |
| 14 |
2025-06-13 |
1.0001 |
1.3290 |
| 15 |
2025-06-12 |
1.0032 |
1.3321 |
| 16 |
2025-06-11 |
1.0024 |
1.3313 |
| 17 |
2025-06-10 |
0.9956 |
1.3245 |
| 18 |
2025-06-09 |
0.9960 |
1.3249 |
| 19 |
2025-06-06 |
0.9903 |
1.3192 |
| 20 |
2025-06-05 |
0.9876 |
1.3165 |
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