中欧创业定开(166027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9752 |
0.9752 |
| 2 |
2026-06-04 |
0.9851 |
0.9851 |
| 3 |
2026-06-03 |
0.9925 |
0.9925 |
| 4 |
2026-06-02 |
0.9924 |
0.9924 |
| 5 |
2026-06-01 |
0.9866 |
0.9866 |
| 6 |
2026-05-29 |
0.9952 |
0.9952 |
| 7 |
2026-05-28 |
1.0090 |
1.0090 |
| 8 |
2026-05-27 |
1.0082 |
1.0082 |
| 9 |
2026-05-26 |
1.0152 |
1.0152 |
| 10 |
2026-05-25 |
1.0217 |
1.0217 |
| 11 |
2026-05-22 |
1.0186 |
1.0186 |
| 12 |
2026-05-21 |
1.0091 |
1.0091 |
| 13 |
2026-05-20 |
1.0273 |
1.0273 |
| 14 |
2026-05-19 |
1.0325 |
1.0325 |
| 15 |
2026-05-18 |
1.0315 |
1.0315 |
| 16 |
2026-05-15 |
1.0410 |
1.0410 |
| 17 |
2026-05-14 |
1.0439 |
1.0439 |
| 18 |
2026-05-13 |
1.0540 |
1.0540 |
| 19 |
2026-05-12 |
1.0525 |
1.0525 |
| 20 |
2026-05-11 |
1.0658 |
1.0658 |
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