中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8029 |
1.4346 |
| 2 |
2025-09-04 |
0.7959 |
1.4276 |
| 3 |
2025-09-03 |
0.8019 |
1.4336 |
| 4 |
2025-09-02 |
0.8030 |
1.4347 |
| 5 |
2025-09-01 |
0.8079 |
1.4396 |
| 6 |
2025-08-29 |
0.8084 |
1.4401 |
| 7 |
2025-08-28 |
0.8002 |
1.4319 |
| 8 |
2025-08-27 |
0.8086 |
1.4403 |
| 9 |
2025-08-26 |
0.8242 |
1.4559 |
| 10 |
2025-08-25 |
0.8233 |
1.4550 |
| 11 |
2025-08-22 |
0.8121 |
1.4438 |
| 12 |
2025-08-21 |
0.8030 |
1.4347 |
| 13 |
2025-08-20 |
0.8018 |
1.4335 |
| 14 |
2025-08-19 |
0.7911 |
1.4228 |
| 15 |
2025-08-18 |
0.7875 |
1.4192 |
| 16 |
2025-08-15 |
0.7824 |
1.4141 |
| 17 |
2025-08-14 |
0.7810 |
1.4127 |
| 18 |
2025-08-13 |
0.7792 |
1.4109 |
| 19 |
2025-08-12 |
0.7737 |
1.4054 |
| 20 |
2025-08-11 |
0.7790 |
1.4107 |
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