中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8805 |
1.2094 |
| 2 |
2024-04-18 |
0.8873 |
1.2162 |
| 3 |
2024-04-17 |
0.8777 |
1.2066 |
| 4 |
2024-04-16 |
0.8517 |
1.1806 |
| 5 |
2024-04-15 |
0.8686 |
1.1975 |
| 6 |
2024-04-12 |
0.8709 |
1.1998 |
| 7 |
2024-04-11 |
0.8789 |
1.2078 |
| 8 |
2024-04-10 |
0.8803 |
1.2092 |
| 9 |
2024-04-09 |
0.8852 |
1.2141 |
| 10 |
2024-04-08 |
0.8730 |
1.2019 |
| 11 |
2024-04-03 |
0.8913 |
1.2202 |
| 12 |
2024-04-02 |
0.8921 |
1.2210 |
| 13 |
2024-04-01 |
0.8919 |
1.2208 |
| 14 |
2024-03-29 |
0.8760 |
1.2049 |
| 15 |
2024-03-28 |
0.8693 |
1.1982 |
| 16 |
2024-03-27 |
0.8592 |
1.1881 |
| 17 |
2024-03-26 |
0.8638 |
1.1927 |
| 18 |
2024-03-25 |
0.8590 |
1.1879 |
| 19 |
2024-03-22 |
0.8645 |
1.1934 |
| 20 |
2024-03-21 |
0.8822 |
1.2111 |
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