中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
0.7798 |
1.4115 |
| 2 |
2025-07-07 |
0.7713 |
1.4030 |
| 3 |
2025-07-04 |
0.7713 |
1.4030 |
| 4 |
2025-07-03 |
0.7751 |
1.4068 |
| 5 |
2025-07-02 |
0.7744 |
1.4061 |
| 6 |
2025-07-01 |
0.7786 |
1.4103 |
| 7 |
2025-06-30 |
0.7720 |
1.4037 |
| 8 |
2025-06-27 |
0.7674 |
1.3991 |
| 9 |
2025-06-26 |
0.7635 |
1.3952 |
| 10 |
2025-06-25 |
0.7650 |
1.3967 |
| 11 |
2025-06-24 |
0.7651 |
1.3968 |
| 12 |
2025-06-23 |
0.7558 |
1.3875 |
| 13 |
2025-06-20 |
0.7584 |
1.3901 |
| 14 |
2025-06-19 |
0.7515 |
1.3832 |
| 15 |
2025-06-18 |
0.7598 |
1.3915 |
| 16 |
2025-06-17 |
0.7642 |
1.3959 |
| 17 |
2025-06-16 |
0.7671 |
1.3988 |
| 18 |
2025-06-13 |
0.7623 |
1.3940 |
| 19 |
2025-06-12 |
0.7697 |
1.4014 |
| 20 |
2025-06-11 |
0.7792 |
1.4109 |
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