中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.4150 |
2.4150 |
| 2 |
2025-12-26 |
2.4396 |
2.4396 |
| 3 |
2025-12-25 |
2.4170 |
2.4170 |
| 4 |
2025-12-24 |
2.4128 |
2.4128 |
| 5 |
2025-12-23 |
2.3888 |
2.3888 |
| 6 |
2025-12-22 |
2.3862 |
2.3862 |
| 7 |
2025-12-19 |
2.3440 |
2.3440 |
| 8 |
2025-12-18 |
2.3181 |
2.3181 |
| 9 |
2025-12-17 |
2.3372 |
2.3372 |
| 10 |
2025-12-16 |
2.2621 |
2.2621 |
| 11 |
2025-12-15 |
2.2962 |
2.2962 |
| 12 |
2025-12-12 |
2.3115 |
2.3115 |
| 13 |
2025-12-11 |
2.2960 |
2.2960 |
| 14 |
2025-12-10 |
2.3369 |
2.3369 |
| 15 |
2025-12-09 |
2.3180 |
2.3180 |
| 16 |
2025-12-08 |
2.3311 |
2.3311 |
| 17 |
2025-12-05 |
2.2921 |
2.2921 |
| 18 |
2025-12-04 |
2.2539 |
2.2539 |
| 19 |
2025-12-03 |
2.2445 |
2.2445 |
| 20 |
2025-12-02 |
2.2454 |
2.2454 |
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