中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7404 |
1.3721 |
| 2 |
2025-12-26 |
0.7475 |
1.3792 |
| 3 |
2025-12-25 |
0.7480 |
1.3797 |
| 4 |
2025-12-24 |
0.7453 |
1.3770 |
| 5 |
2025-12-23 |
0.7479 |
1.3796 |
| 6 |
2025-12-22 |
0.7505 |
1.3822 |
| 7 |
2025-12-19 |
0.7494 |
1.3811 |
| 8 |
2025-12-18 |
0.7455 |
1.3772 |
| 9 |
2025-12-17 |
0.7478 |
1.3795 |
| 10 |
2025-12-16 |
0.7426 |
1.3743 |
| 11 |
2025-12-15 |
0.7483 |
1.3800 |
| 12 |
2025-12-12 |
0.7490 |
1.3807 |
| 13 |
2025-12-11 |
0.7413 |
1.3730 |
| 14 |
2025-12-10 |
0.7428 |
1.3745 |
| 15 |
2025-12-09 |
0.7386 |
1.3703 |
| 16 |
2025-12-08 |
0.7471 |
1.3788 |
| 17 |
2025-12-05 |
0.7525 |
1.3842 |
| 18 |
2025-12-04 |
0.7493 |
1.3810 |
| 19 |
2025-12-03 |
0.7544 |
1.3861 |
| 20 |
2025-12-02 |
0.7604 |
1.3921 |
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