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 |
2026-10-23 |
0.6379 |
1.2686 |
| 2 |
2026-10-22 |
0.6314 |
1.2621 |
| 3 |
2026-10-21 |
0.6396 |
1.2703 |
| 4 |
2026-10-20 |
0.6458 |
1.2765 |
| 5 |
2026-10-19 |
0.6492 |
1.2799 |
| 6 |
2026-10-16 |
0.6456 |
1.2763 |
| 7 |
2026-10-15 |
0.6420 |
1.2727 |
| 8 |
2026-10-14 |
0.6479 |
1.2786 |
| 9 |
2026-10-13 |
0.6505 |
1.2812 |
| 10 |
2026-10-12 |
0.6533 |
1.2840 |
| 11 |
2026-10-09 |
0.6571 |
1.2878 |
| 12 |
2026-10-08 |
0.6531 |
1.2838 |
| 13 |
2026-09-30 |
0.6578 |
1.2885 |
| 14 |
2026-09-29 |
0.6507 |
1.2814 |
| 15 |
2026-09-28 |
0.6503 |
1.2810 |
| 16 |
2026-09-24 |
0.6528 |
1.2835 |
| 17 |
2026-09-23 |
0.6598 |
1.2905 |
| 18 |
2026-09-22 |
0.6609 |
1.2916 |
| 19 |
2026-09-21 |
0.6636 |
1.2943 |
| 20 |
2026-09-18 |
0.6597 |
1.2904 |
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