中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2536 |
1.6440 |
| 2 |
2025-12-11 |
1.2324 |
1.6228 |
| 3 |
2025-12-10 |
1.2397 |
1.6301 |
| 4 |
2025-12-09 |
1.2321 |
1.6225 |
| 5 |
2025-12-08 |
1.2598 |
1.6502 |
| 6 |
2025-12-05 |
1.2584 |
1.6488 |
| 7 |
2025-12-04 |
1.2354 |
1.6258 |
| 8 |
2025-12-03 |
1.2261 |
1.6165 |
| 9 |
2025-12-02 |
1.2237 |
1.6141 |
| 10 |
2025-12-01 |
1.2238 |
1.6142 |
| 11 |
2025-11-28 |
1.2097 |
1.6001 |
| 12 |
2025-11-27 |
1.2043 |
1.5947 |
| 13 |
2025-11-26 |
1.2059 |
1.5963 |
| 14 |
2025-11-25 |
1.1985 |
1.5889 |
| 15 |
2025-11-24 |
1.1896 |
1.5800 |
| 16 |
2025-11-21 |
1.1869 |
1.5773 |
| 17 |
2025-11-20 |
1.2222 |
1.6126 |
| 18 |
2025-11-19 |
1.2278 |
1.6182 |
| 19 |
2025-11-18 |
1.2169 |
1.6073 |
| 20 |
2025-11-17 |
1.2372 |
1.6276 |
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