中欧远见定开(166025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.7928 |
1.4245 |
| 2 |
2025-04-29 |
0.7921 |
1.4238 |
| 3 |
2025-04-28 |
0.7916 |
1.4233 |
| 4 |
2025-04-25 |
0.7898 |
1.4215 |
| 5 |
2025-04-24 |
0.7896 |
1.4213 |
| 6 |
2025-04-23 |
0.7899 |
1.4216 |
| 7 |
2025-04-22 |
0.7843 |
1.4160 |
| 8 |
2025-04-21 |
0.7838 |
1.4155 |
| 9 |
2025-04-18 |
0.7864 |
1.4181 |
| 10 |
2025-04-17 |
0.7884 |
1.4201 |
| 11 |
2025-04-16 |
0.7833 |
1.4150 |
| 12 |
2025-04-15 |
0.7869 |
1.4186 |
| 13 |
2025-04-14 |
0.7852 |
1.4169 |
| 14 |
2025-04-11 |
0.7836 |
1.4153 |
| 15 |
2025-04-10 |
0.7870 |
1.4187 |
| 16 |
2025-04-09 |
0.7790 |
1.4107 |
| 17 |
2025-04-08 |
0.7706 |
1.4023 |
| 18 |
2025-04-07 |
0.7593 |
1.3910 |
| 19 |
2025-04-03 |
0.8173 |
1.4490 |
| 20 |
2025-04-02 |
0.8216 |
1.4533 |
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