中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8333 |
1.4650 |
| 2 |
2024-04-17 |
0.8329 |
1.4646 |
| 3 |
2024-04-16 |
0.8281 |
1.4598 |
| 4 |
2024-04-15 |
0.8365 |
1.4682 |
| 5 |
2024-04-12 |
0.8244 |
1.4561 |
| 6 |
2024-04-11 |
0.8335 |
1.4652 |
| 7 |
2024-04-10 |
0.8327 |
1.4644 |
| 8 |
2024-04-09 |
0.8340 |
1.4657 |
| 9 |
2024-04-08 |
0.8352 |
1.4669 |
| 10 |
2024-04-03 |
0.8473 |
1.4790 |
| 11 |
2024-04-02 |
0.8470 |
1.4787 |
| 12 |
2024-04-01 |
0.8476 |
1.4793 |
| 13 |
2024-03-29 |
0.8367 |
1.4684 |
| 14 |
2024-03-28 |
0.8354 |
1.4671 |
| 15 |
2024-03-27 |
0.8354 |
1.4671 |
| 16 |
2024-03-26 |
0.8396 |
1.4713 |
| 17 |
2024-03-25 |
0.8339 |
1.4656 |
| 18 |
2024-03-22 |
0.8334 |
1.4651 |
| 19 |
2024-03-21 |
0.8409 |
1.4726 |
| 20 |
2024-03-20 |
0.8377 |
1.4694 |
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