中欧互通精选混合A(166007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0395 |
2.4613 |
| 2 |
2025-11-13 |
2.0680 |
2.4898 |
| 3 |
2025-11-12 |
2.0489 |
2.4707 |
| 4 |
2025-11-11 |
2.0483 |
2.4701 |
| 5 |
2025-11-10 |
2.0629 |
2.4847 |
| 6 |
2025-11-07 |
2.0569 |
2.4787 |
| 7 |
2025-11-06 |
2.0649 |
2.4867 |
| 8 |
2025-11-05 |
2.0349 |
2.4567 |
| 9 |
2025-11-04 |
2.0298 |
2.4516 |
| 10 |
2025-11-03 |
2.0459 |
2.4677 |
| 11 |
2025-10-31 |
2.0359 |
2.4577 |
| 12 |
2025-10-30 |
2.0635 |
2.4853 |
| 13 |
2025-10-29 |
2.0772 |
2.4990 |
| 14 |
2025-10-28 |
2.0484 |
2.4702 |
| 15 |
2025-10-27 |
2.0606 |
2.4824 |
| 16 |
2025-10-24 |
2.0351 |
2.4569 |
| 17 |
2025-10-23 |
2.0151 |
2.4369 |
| 18 |
2025-10-22 |
2.0084 |
2.4302 |
| 19 |
2025-10-21 |
2.0157 |
2.4375 |
| 20 |
2025-10-20 |
1.9855 |
2.4073 |
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