中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7107 |
1.3424 |
| 2 |
2026-09-07 |
0.7103 |
1.3420 |
| 3 |
2026-09-04 |
0.7136 |
1.3453 |
| 4 |
2026-09-03 |
0.7074 |
1.3391 |
| 5 |
2026-09-02 |
0.7025 |
1.3342 |
| 6 |
2026-09-01 |
0.7100 |
1.3417 |
| 7 |
2026-08-31 |
0.7101 |
1.3418 |
| 8 |
2026-08-28 |
0.7138 |
1.3455 |
| 9 |
2026-08-27 |
0.7124 |
1.3441 |
| 10 |
2026-08-26 |
0.7107 |
1.3424 |
| 11 |
2026-08-25 |
0.7082 |
1.3399 |
| 12 |
2026-08-24 |
0.7067 |
1.3384 |
| 13 |
2026-08-21 |
0.7107 |
1.3424 |
| 14 |
2026-08-20 |
0.7100 |
1.3417 |
| 15 |
2026-08-19 |
0.7068 |
1.3385 |
| 16 |
2026-08-18 |
0.7096 |
1.3413 |
| 17 |
2026-08-17 |
0.7078 |
1.3395 |
| 18 |
2026-08-14 |
0.7046 |
1.3363 |
| 19 |
2026-08-13 |
0.7061 |
1.3378 |
| 20 |
2026-08-12 |
0.7094 |
1.3411 |
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