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 |
2025-06-03 |
0.7550 |
1.3857 |
| 2 |
2025-05-30 |
0.7501 |
1.3808 |
| 3 |
2025-05-29 |
0.7546 |
1.3853 |
| 4 |
2025-05-28 |
0.7545 |
1.3852 |
| 5 |
2025-05-27 |
0.7557 |
1.3864 |
| 6 |
2025-05-26 |
0.7523 |
1.3830 |
| 7 |
2025-05-23 |
0.7608 |
1.3915 |
| 8 |
2025-05-22 |
0.7615 |
1.3922 |
| 9 |
2025-05-21 |
0.7754 |
1.4061 |
| 10 |
2025-05-20 |
0.7716 |
1.4023 |
| 11 |
2025-05-19 |
0.7695 |
1.4002 |
| 12 |
2025-05-16 |
0.7701 |
1.4008 |
| 13 |
2025-05-15 |
0.7778 |
1.4085 |
| 14 |
2025-05-14 |
0.7824 |
1.4131 |
| 15 |
2025-05-13 |
0.7723 |
1.4030 |
| 16 |
2025-05-12 |
0.7744 |
1.4051 |
| 17 |
2025-05-09 |
0.7682 |
1.3989 |
| 18 |
2025-05-08 |
0.7652 |
1.3959 |
| 19 |
2025-05-07 |
0.7627 |
1.3934 |
| 20 |
2025-05-06 |
0.7649 |
1.3956 |
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