中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7307 |
1.3624 |
| 2 |
2026-04-16 |
0.7355 |
1.3672 |
| 3 |
2026-04-15 |
0.7301 |
1.3618 |
| 4 |
2026-04-14 |
0.7284 |
1.3601 |
| 5 |
2026-04-13 |
0.7247 |
1.3564 |
| 6 |
2026-04-10 |
0.7291 |
1.3608 |
| 7 |
2026-04-09 |
0.7277 |
1.3594 |
| 8 |
2026-04-08 |
0.7271 |
1.3588 |
| 9 |
2026-04-07 |
0.7132 |
1.3449 |
| 10 |
2026-04-03 |
0.7119 |
1.3436 |
| 11 |
2026-04-02 |
0.7148 |
1.3465 |
| 12 |
2026-04-01 |
0.7155 |
1.3472 |
| 13 |
2026-03-31 |
0.7059 |
1.3376 |
| 14 |
2026-03-30 |
0.7060 |
1.3377 |
| 15 |
2026-03-27 |
0.7067 |
1.3384 |
| 16 |
2026-03-26 |
0.7024 |
1.3341 |
| 17 |
2026-03-25 |
0.7088 |
1.3405 |
| 18 |
2026-03-24 |
0.7032 |
1.3349 |
| 19 |
2026-03-23 |
0.6936 |
1.3253 |
| 20 |
2026-03-20 |
0.7099 |
1.3416 |
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