中欧创业定开(166027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8789 |
0.8789 |
| 2 |
2025-07-18 |
0.8725 |
0.8725 |
| 3 |
2025-07-17 |
0.8676 |
0.8676 |
| 4 |
2025-07-16 |
0.8663 |
0.8663 |
| 5 |
2025-07-15 |
0.8611 |
0.8611 |
| 6 |
2025-07-14 |
0.8646 |
0.8646 |
| 7 |
2025-07-11 |
0.8677 |
0.8677 |
| 8 |
2025-07-10 |
0.8622 |
0.8622 |
| 9 |
2025-07-09 |
0.8612 |
0.8612 |
| 10 |
2025-07-08 |
0.8602 |
0.8602 |
| 11 |
2025-07-07 |
0.8494 |
0.8494 |
| 12 |
2025-07-04 |
0.8485 |
0.8485 |
| 13 |
2025-07-03 |
0.8523 |
0.8523 |
| 14 |
2025-07-02 |
0.8429 |
0.8429 |
| 15 |
2025-07-01 |
0.8524 |
0.8524 |
| 16 |
2025-06-30 |
0.8489 |
0.8489 |
| 17 |
2025-06-27 |
0.8321 |
0.8321 |
| 18 |
2025-06-26 |
0.8267 |
0.8267 |
| 19 |
2025-06-25 |
0.8303 |
0.8303 |
| 20 |
2025-06-24 |
0.8143 |
0.8143 |
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