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 |
2026-02-27 |
0.6993 |
1.3300 |
| 2 |
2026-02-26 |
0.6999 |
1.3306 |
| 3 |
2026-02-25 |
0.7086 |
1.3393 |
| 4 |
2026-02-24 |
0.7046 |
1.3353 |
| 5 |
2026-02-13 |
0.7100 |
1.3407 |
| 6 |
2026-02-12 |
0.7157 |
1.3464 |
| 7 |
2026-02-11 |
0.7235 |
1.3542 |
| 8 |
2026-02-10 |
0.7228 |
1.3535 |
| 9 |
2026-02-09 |
0.7270 |
1.3577 |
| 10 |
2026-02-06 |
0.7238 |
1.3545 |
| 11 |
2026-02-05 |
0.7314 |
1.3621 |
| 12 |
2026-02-04 |
0.7291 |
1.3598 |
| 13 |
2026-02-03 |
0.7227 |
1.3534 |
| 14 |
2026-02-02 |
0.7212 |
1.3519 |
| 15 |
2026-01-30 |
0.7279 |
1.3586 |
| 16 |
2026-01-29 |
0.7423 |
1.3730 |
| 17 |
2026-01-28 |
0.7197 |
1.3504 |
| 18 |
2026-01-27 |
0.7137 |
1.3444 |
| 19 |
2026-01-26 |
0.7139 |
1.3446 |
| 20 |
2026-01-23 |
0.7142 |
1.3449 |
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