中欧远见两年定开混合C(007101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6770 |
1.3077 |
| 2 |
2026-09-07 |
0.6767 |
1.3074 |
| 3 |
2026-09-04 |
0.6799 |
1.3106 |
| 4 |
2026-09-03 |
0.6739 |
1.3046 |
| 5 |
2026-09-02 |
0.6693 |
1.3000 |
| 6 |
2026-09-01 |
0.6764 |
1.3071 |
| 7 |
2026-08-31 |
0.6766 |
1.3073 |
| 8 |
2026-08-28 |
0.6802 |
1.3109 |
| 9 |
2026-08-27 |
0.6788 |
1.3095 |
| 10 |
2026-08-26 |
0.6772 |
1.3079 |
| 11 |
2026-08-25 |
0.6749 |
1.3056 |
| 12 |
2026-08-24 |
0.6734 |
1.3041 |
| 13 |
2026-08-21 |
0.6773 |
1.3080 |
| 14 |
2026-08-20 |
0.6766 |
1.3073 |
| 15 |
2026-08-19 |
0.6736 |
1.3043 |
| 16 |
2026-08-18 |
0.6762 |
1.3069 |
| 17 |
2026-08-17 |
0.6746 |
1.3053 |
| 18 |
2026-08-14 |
0.6715 |
1.3022 |
| 19 |
2026-08-13 |
0.6729 |
1.3036 |
| 20 |
2026-08-12 |
0.6761 |
1.3068 |
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