中欧远见两年定开混合C(007101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6799 |
1.3106 |
| 2 |
2026-04-02 |
0.6827 |
1.3134 |
| 3 |
2026-04-01 |
0.6835 |
1.3142 |
| 4 |
2026-03-31 |
0.6743 |
1.3050 |
| 5 |
2026-03-30 |
0.6744 |
1.3051 |
| 6 |
2026-03-27 |
0.6751 |
1.3058 |
| 7 |
2026-03-26 |
0.6710 |
1.3017 |
| 8 |
2026-03-25 |
0.6771 |
1.3078 |
| 9 |
2026-03-24 |
0.6718 |
1.3025 |
| 10 |
2026-03-23 |
0.6626 |
1.2933 |
| 11 |
2026-03-20 |
0.6782 |
1.3089 |
| 12 |
2026-03-19 |
0.6806 |
1.3113 |
| 13 |
2026-03-18 |
0.6929 |
1.3236 |
| 14 |
2026-03-17 |
0.6924 |
1.3231 |
| 15 |
2026-03-16 |
0.6948 |
1.3255 |
| 16 |
2026-03-13 |
0.6930 |
1.3237 |
| 17 |
2026-03-12 |
0.6939 |
1.3246 |
| 18 |
2026-03-11 |
0.6953 |
1.3260 |
| 19 |
2026-03-10 |
0.6902 |
1.3209 |
| 20 |
2026-03-09 |
0.6847 |
1.3154 |
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