中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9670 |
1.2959 |
| 2 |
2025-05-29 |
0.9773 |
1.3062 |
| 3 |
2025-05-28 |
0.9675 |
1.2964 |
| 4 |
2025-05-27 |
0.9682 |
1.2971 |
| 5 |
2025-05-26 |
0.9720 |
1.3009 |
| 6 |
2025-05-23 |
0.9752 |
1.3041 |
| 7 |
2025-05-22 |
0.9821 |
1.3110 |
| 8 |
2025-05-21 |
0.9889 |
1.3178 |
| 9 |
2025-05-20 |
0.9831 |
1.3120 |
| 10 |
2025-05-19 |
0.9795 |
1.3084 |
| 11 |
2025-05-16 |
0.9805 |
1.3094 |
| 12 |
2025-05-15 |
0.9850 |
1.3139 |
| 13 |
2025-05-14 |
0.9957 |
1.3246 |
| 14 |
2025-05-13 |
0.9883 |
1.3172 |
| 15 |
2025-05-12 |
0.9969 |
1.3258 |
| 16 |
2025-05-09 |
0.9729 |
1.3018 |
| 17 |
2025-05-08 |
0.9790 |
1.3079 |
| 18 |
2025-05-07 |
0.9809 |
1.3098 |
| 19 |
2025-05-06 |
0.9843 |
1.3132 |
| 20 |
2025-04-30 |
0.9719 |
1.3008 |
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