中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2684 |
1.7386 |
| 2 |
2026-03-10 |
1.2654 |
1.7356 |
| 3 |
2026-03-09 |
1.2481 |
1.7183 |
| 4 |
2026-03-06 |
1.2654 |
1.7356 |
| 5 |
2026-03-05 |
1.2617 |
1.7319 |
| 6 |
2026-03-04 |
1.2569 |
1.7271 |
| 7 |
2026-03-03 |
1.2674 |
1.7376 |
| 8 |
2026-03-02 |
1.2906 |
1.7608 |
| 9 |
2026-02-27 |
1.2918 |
1.7620 |
| 10 |
2026-02-26 |
1.2961 |
1.7663 |
| 11 |
2026-02-25 |
1.3158 |
1.7860 |
| 12 |
2026-02-24 |
1.3075 |
1.7777 |
| 13 |
2026-02-13 |
1.2905 |
1.7607 |
| 14 |
2026-02-12 |
1.3222 |
1.7924 |
| 15 |
2026-02-11 |
1.3202 |
1.7904 |
| 16 |
2026-02-10 |
1.3180 |
1.7882 |
| 17 |
2026-02-09 |
1.3193 |
1.7895 |
| 18 |
2026-02-06 |
1.2900 |
1.7602 |
| 19 |
2026-02-05 |
1.3008 |
1.7710 |
| 20 |
2026-02-04 |
1.3164 |
1.7866 |
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