中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.7932 |
1.4249 |
| 2 |
2025-05-21 |
0.8076 |
1.4393 |
| 3 |
2025-05-20 |
0.8036 |
1.4353 |
| 4 |
2025-05-19 |
0.8014 |
1.4331 |
| 5 |
2025-05-16 |
0.8021 |
1.4338 |
| 6 |
2025-05-15 |
0.8101 |
1.4418 |
| 7 |
2025-05-14 |
0.8148 |
1.4465 |
| 8 |
2025-05-13 |
0.8043 |
1.4360 |
| 9 |
2025-05-12 |
0.8065 |
1.4382 |
| 10 |
2025-05-09 |
0.7999 |
1.4316 |
| 11 |
2025-05-08 |
0.7968 |
1.4285 |
| 12 |
2025-05-07 |
0.7942 |
1.4259 |
| 13 |
2025-05-06 |
0.7965 |
1.4282 |
| 14 |
2025-04-30 |
0.7928 |
1.4245 |
| 15 |
2025-04-29 |
0.7921 |
1.4238 |
| 16 |
2025-04-28 |
0.7916 |
1.4233 |
| 17 |
2025-04-25 |
0.7898 |
1.4215 |
| 18 |
2025-04-24 |
0.7896 |
1.4213 |
| 19 |
2025-04-23 |
0.7899 |
1.4216 |
| 20 |
2025-04-22 |
0.7843 |
1.4160 |
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