中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6912 |
1.3229 |
| 2 |
2026-07-23 |
0.7018 |
1.3335 |
| 3 |
2026-07-22 |
0.6957 |
1.3274 |
| 4 |
2026-07-21 |
0.6956 |
1.3273 |
| 5 |
2026-07-20 |
0.6884 |
1.3201 |
| 6 |
2026-07-17 |
0.6733 |
1.3050 |
| 7 |
2026-07-16 |
0.6904 |
1.3221 |
| 8 |
2026-07-15 |
0.6959 |
1.3276 |
| 9 |
2026-07-14 |
0.6882 |
1.3199 |
| 10 |
2026-07-13 |
0.6776 |
1.3093 |
| 11 |
2026-07-10 |
0.6792 |
1.3109 |
| 12 |
2026-07-09 |
0.6810 |
1.3127 |
| 13 |
2026-07-08 |
0.6812 |
1.3129 |
| 14 |
2026-07-07 |
0.6831 |
1.3148 |
| 15 |
2026-07-06 |
0.6899 |
1.3216 |
| 16 |
2026-07-03 |
0.6814 |
1.3131 |
| 17 |
2026-07-02 |
0.6740 |
1.3057 |
| 18 |
2026-07-01 |
0.6740 |
1.3057 |
| 19 |
2026-06-30 |
0.6701 |
1.3018 |
| 20 |
2026-06-29 |
0.6752 |
1.3069 |
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