中欧远见两年定开混合C(007101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7555 |
1.3862 |
| 2 |
2025-04-17 |
0.7574 |
1.3881 |
| 3 |
2025-04-16 |
0.7525 |
1.3832 |
| 4 |
2025-04-15 |
0.7560 |
1.3867 |
| 5 |
2025-04-14 |
0.7544 |
1.3851 |
| 6 |
2025-04-11 |
0.7529 |
1.3836 |
| 7 |
2025-04-10 |
0.7561 |
1.3868 |
| 8 |
2025-04-09 |
0.7485 |
1.3792 |
| 9 |
2025-04-08 |
0.7405 |
1.3712 |
| 10 |
2025-04-07 |
0.7296 |
1.3603 |
| 11 |
2025-04-03 |
0.7853 |
1.4160 |
| 12 |
2025-04-02 |
0.7895 |
1.4202 |
| 13 |
2025-04-01 |
0.7908 |
1.4215 |
| 14 |
2025-03-31 |
0.7899 |
1.4206 |
| 15 |
2025-03-28 |
0.8031 |
1.4338 |
| 16 |
2025-03-27 |
0.8063 |
1.4370 |
| 17 |
2025-03-26 |
0.7991 |
1.4298 |
| 18 |
2025-03-25 |
0.7952 |
1.4259 |
| 19 |
2025-03-24 |
0.8053 |
1.4360 |
| 20 |
2025-03-21 |
0.8004 |
1.4311 |
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