中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.8121 |
1.4438 |
| 2 |
2025-08-21 |
0.8030 |
1.4347 |
| 3 |
2025-08-20 |
0.8018 |
1.4335 |
| 4 |
2025-08-19 |
0.7911 |
1.4228 |
| 5 |
2025-08-18 |
0.7875 |
1.4192 |
| 6 |
2025-08-15 |
0.7824 |
1.4141 |
| 7 |
2025-08-14 |
0.7810 |
1.4127 |
| 8 |
2025-08-13 |
0.7792 |
1.4109 |
| 9 |
2025-08-12 |
0.7737 |
1.4054 |
| 10 |
2025-08-11 |
0.7790 |
1.4107 |
| 11 |
2025-08-08 |
0.7768 |
1.4085 |
| 12 |
2025-08-07 |
0.7835 |
1.4152 |
| 13 |
2025-08-06 |
0.7796 |
1.4113 |
| 14 |
2025-08-05 |
0.7767 |
1.4084 |
| 15 |
2025-08-04 |
0.7702 |
1.4019 |
| 16 |
2025-08-01 |
0.7651 |
1.3968 |
| 17 |
2025-07-31 |
0.7741 |
1.4058 |
| 18 |
2025-07-30 |
0.7873 |
1.4190 |
| 19 |
2025-07-29 |
0.7923 |
1.4240 |
| 20 |
2025-07-28 |
0.7850 |
1.4167 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
