中欧恒利定开(166024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1655 |
1.5559 |
| 2 |
2025-09-10 |
1.1463 |
1.5367 |
| 3 |
2025-09-09 |
1.1411 |
1.5315 |
| 4 |
2025-09-08 |
1.1361 |
1.5265 |
| 5 |
2025-09-05 |
1.1334 |
1.5238 |
| 6 |
2025-09-04 |
1.1088 |
1.4992 |
| 7 |
2025-09-03 |
1.1951 |
1.5240 |
| 8 |
2025-09-02 |
1.2004 |
1.5293 |
| 9 |
2025-09-01 |
1.2207 |
1.5496 |
| 10 |
2025-08-29 |
1.2084 |
1.5373 |
| 11 |
2025-08-28 |
1.2010 |
1.5299 |
| 12 |
2025-08-27 |
1.1894 |
1.5183 |
| 13 |
2025-08-26 |
1.2047 |
1.5336 |
| 14 |
2025-08-25 |
1.1976 |
1.5265 |
| 15 |
2025-08-22 |
1.1797 |
1.5086 |
| 16 |
2025-08-21 |
1.1584 |
1.4873 |
| 17 |
2025-08-20 |
1.1558 |
1.4847 |
| 18 |
2025-08-19 |
1.1467 |
1.4756 |
| 19 |
2025-08-18 |
1.1529 |
1.4818 |
| 20 |
2025-08-15 |
1.1547 |
1.4836 |
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