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 |
2025-09-11 |
0.7784 |
1.4091 |
| 2 |
2025-09-10 |
0.7773 |
1.4080 |
| 3 |
2025-09-09 |
0.7754 |
1.4061 |
| 4 |
2025-09-08 |
0.7727 |
1.4034 |
| 5 |
2025-09-05 |
0.7696 |
1.4003 |
| 6 |
2025-09-04 |
0.7628 |
1.3935 |
| 7 |
2025-09-03 |
0.7686 |
1.3993 |
| 8 |
2025-09-02 |
0.7697 |
1.4004 |
| 9 |
2025-09-01 |
0.7744 |
1.4051 |
| 10 |
2025-08-29 |
0.7749 |
1.4056 |
| 11 |
2025-08-28 |
0.7670 |
1.3977 |
| 12 |
2025-08-27 |
0.7751 |
1.4058 |
| 13 |
2025-08-26 |
0.7900 |
1.4207 |
| 14 |
2025-08-25 |
0.7893 |
1.4200 |
| 15 |
2025-08-22 |
0.7786 |
1.4093 |
| 16 |
2025-08-21 |
0.7698 |
1.4005 |
| 17 |
2025-08-20 |
0.7687 |
1.3994 |
| 18 |
2025-08-19 |
0.7585 |
1.3892 |
| 19 |
2025-08-18 |
0.7550 |
1.3857 |
| 20 |
2025-08-15 |
0.7502 |
1.3809 |
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