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 |
2026-07-24 |
0.6590 |
1.2897 |
| 2 |
2026-07-23 |
0.6691 |
1.2998 |
| 3 |
2026-07-22 |
0.6633 |
1.2940 |
| 4 |
2026-07-21 |
0.6632 |
1.2939 |
| 5 |
2026-07-20 |
0.6564 |
1.2871 |
| 6 |
2026-07-17 |
0.6419 |
1.2726 |
| 7 |
2026-07-16 |
0.6583 |
1.2890 |
| 8 |
2026-07-15 |
0.6635 |
1.2942 |
| 9 |
2026-07-14 |
0.6563 |
1.2870 |
| 10 |
2026-07-13 |
0.6461 |
1.2768 |
| 11 |
2026-07-10 |
0.6477 |
1.2784 |
| 12 |
2026-07-09 |
0.6495 |
1.2802 |
| 13 |
2026-07-08 |
0.6496 |
1.2803 |
| 14 |
2026-07-07 |
0.6514 |
1.2821 |
| 15 |
2026-07-06 |
0.6579 |
1.2886 |
| 16 |
2026-07-03 |
0.6499 |
1.2806 |
| 17 |
2026-07-02 |
0.6428 |
1.2735 |
| 18 |
2026-07-01 |
0.6429 |
1.2736 |
| 19 |
2026-06-30 |
0.6391 |
1.2698 |
| 20 |
2026-06-29 |
0.6440 |
1.2747 |
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