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 |
2026-04-10 |
2.1210 |
2.5428 |
| 2 |
2026-04-09 |
2.0948 |
2.5166 |
| 3 |
2026-04-08 |
2.1066 |
2.5284 |
| 4 |
2026-04-07 |
2.0430 |
2.4648 |
| 5 |
2026-04-03 |
2.0379 |
2.4597 |
| 6 |
2026-04-02 |
2.0579 |
2.4797 |
| 7 |
2026-04-01 |
2.0719 |
2.4937 |
| 8 |
2026-03-31 |
2.0367 |
2.4585 |
| 9 |
2026-03-30 |
2.0577 |
2.4795 |
| 10 |
2026-03-27 |
2.0593 |
2.4811 |
| 11 |
2026-03-26 |
2.0400 |
2.4618 |
| 12 |
2026-03-25 |
2.0619 |
2.4837 |
| 13 |
2026-03-24 |
2.0321 |
2.4539 |
| 14 |
2026-03-23 |
2.0036 |
2.4254 |
| 15 |
2026-03-20 |
2.0719 |
2.4937 |
| 16 |
2026-03-19 |
2.0778 |
2.4996 |
| 17 |
2026-03-18 |
2.1195 |
2.5413 |
| 18 |
2026-03-17 |
2.1154 |
2.5372 |
| 19 |
2026-03-16 |
2.1360 |
2.5578 |
| 20 |
2026-03-13 |
2.1430 |
2.5648 |
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