中欧互通精选混合A(166007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0661 |
2.4879 |
| 2 |
2025-12-26 |
2.0749 |
2.4967 |
| 3 |
2025-12-25 |
2.0680 |
2.4898 |
| 4 |
2025-12-24 |
2.0639 |
2.4857 |
| 5 |
2025-12-23 |
2.0527 |
2.4745 |
| 6 |
2025-12-22 |
2.0465 |
2.4683 |
| 7 |
2025-12-19 |
2.0245 |
2.4463 |
| 8 |
2025-12-18 |
2.0154 |
2.4372 |
| 9 |
2025-12-17 |
2.0229 |
2.4447 |
| 10 |
2025-12-16 |
1.9850 |
2.4068 |
| 11 |
2025-12-15 |
2.0095 |
2.4313 |
| 12 |
2025-12-12 |
2.0175 |
2.4393 |
| 13 |
2025-12-11 |
2.0063 |
2.4281 |
| 14 |
2025-12-10 |
2.0228 |
2.4446 |
| 15 |
2025-12-09 |
2.0212 |
2.4430 |
| 16 |
2025-12-08 |
2.0315 |
2.4533 |
| 17 |
2025-12-05 |
2.0200 |
2.4418 |
| 18 |
2025-12-04 |
2.0031 |
2.4249 |
| 19 |
2025-12-03 |
2.0009 |
2.4227 |
| 20 |
2025-12-02 |
2.0074 |
2.4292 |
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