中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7229 |
1.3546 |
| 2 |
2026-03-05 |
0.7226 |
1.3543 |
| 3 |
2026-03-04 |
0.7220 |
1.3537 |
| 4 |
2026-03-03 |
0.7276 |
1.3593 |
| 5 |
2026-03-02 |
0.7338 |
1.3655 |
| 6 |
2026-02-27 |
0.7317 |
1.3634 |
| 7 |
2026-02-26 |
0.7323 |
1.3640 |
| 8 |
2026-02-25 |
0.7415 |
1.3732 |
| 9 |
2026-02-24 |
0.7372 |
1.3689 |
| 10 |
2026-02-13 |
0.7428 |
1.3745 |
| 11 |
2026-02-12 |
0.7487 |
1.3804 |
| 12 |
2026-02-11 |
0.7568 |
1.3885 |
| 13 |
2026-02-10 |
0.7561 |
1.3878 |
| 14 |
2026-02-09 |
0.7605 |
1.3922 |
| 15 |
2026-02-06 |
0.7571 |
1.3888 |
| 16 |
2026-02-05 |
0.7650 |
1.3967 |
| 17 |
2026-02-04 |
0.7626 |
1.3943 |
| 18 |
2026-02-03 |
0.7559 |
1.3876 |
| 19 |
2026-02-02 |
0.7544 |
1.3861 |
| 20 |
2026-01-30 |
0.7613 |
1.3930 |
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