中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3164 |
1.7866 |
| 2 |
2026-02-03 |
1.3050 |
1.7752 |
| 3 |
2026-02-02 |
1.2751 |
1.7453 |
| 4 |
2026-01-30 |
1.3197 |
1.7899 |
| 5 |
2026-01-29 |
1.3510 |
1.8212 |
| 6 |
2026-01-28 |
1.3438 |
1.8140 |
| 7 |
2026-01-27 |
1.3202 |
1.7904 |
| 8 |
2026-01-26 |
1.3147 |
1.7849 |
| 9 |
2026-01-23 |
1.2966 |
1.7668 |
| 10 |
2026-01-22 |
1.2934 |
1.7636 |
| 11 |
2026-01-21 |
1.2956 |
1.7658 |
| 12 |
2026-01-20 |
1.2849 |
1.7551 |
| 13 |
2026-01-19 |
1.2824 |
1.7526 |
| 14 |
2026-01-16 |
1.2748 |
1.7450 |
| 15 |
2026-01-15 |
1.3512 |
1.7416 |
| 16 |
2026-01-14 |
1.3413 |
1.7317 |
| 17 |
2026-01-13 |
1.3407 |
1.7311 |
| 18 |
2026-01-12 |
1.3299 |
1.7203 |
| 19 |
2026-01-09 |
1.3263 |
1.7167 |
| 20 |
2026-01-08 |
1.3168 |
1.7072 |
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