中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7938 |
1.4255 |
| 2 |
2025-07-21 |
0.7885 |
1.4202 |
| 3 |
2025-07-18 |
0.7922 |
1.4239 |
| 4 |
2025-07-17 |
0.7895 |
1.4212 |
| 5 |
2025-07-16 |
0.7816 |
1.4133 |
| 6 |
2025-07-15 |
0.7796 |
1.4113 |
| 7 |
2025-07-14 |
0.7810 |
1.4127 |
| 8 |
2025-07-11 |
0.7808 |
1.4125 |
| 9 |
2025-07-10 |
0.7815 |
1.4132 |
| 10 |
2025-07-09 |
0.7793 |
1.4110 |
| 11 |
2025-07-08 |
0.7798 |
1.4115 |
| 12 |
2025-07-07 |
0.7713 |
1.4030 |
| 13 |
2025-07-04 |
0.7713 |
1.4030 |
| 14 |
2025-07-03 |
0.7751 |
1.4068 |
| 15 |
2025-07-02 |
0.7744 |
1.4061 |
| 16 |
2025-07-01 |
0.7786 |
1.4103 |
| 17 |
2025-06-30 |
0.7720 |
1.4037 |
| 18 |
2025-06-27 |
0.7674 |
1.3991 |
| 19 |
2025-06-26 |
0.7635 |
1.3952 |
| 20 |
2025-06-25 |
0.7650 |
1.3967 |
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