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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