近一月中欧远见两年定开混合A|中欧远见基金净值查询
查询指定日期范围中欧远见两年定开混合A166025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
中欧远见两年定开混合A |
0.7479 |
-0.35% |
| 2025-12-22 |
中欧远见两年定开混合A |
0.7505 |
0.15% |
| 2025-12-19 |
中欧远见两年定开混合A |
0.7494 |
0.52% |
| 2025-12-18 |
中欧远见两年定开混合A |
0.7455 |
-0.31% |
| 2025-12-17 |
中欧远见两年定开混合A |
0.7478 |
0.70% |
| 2025-12-16 |
中欧远见两年定开混合A |
0.7426 |
-0.76% |
| 2025-12-15 |
中欧远见两年定开混合A |
0.7483 |
-0.09% |
| 2025-12-12 |
中欧远见两年定开混合A |
0.7490 |
1.04% |
| 2025-12-11 |
中欧远见两年定开混合A |
0.7413 |
-0.20% |
| 2025-12-10 |
中欧远见两年定开混合A |
0.7428 |
0.57% |
| 2025-12-09 |
中欧远见两年定开混合A |
0.7386 |
-1.14% |
| 2025-12-08 |
中欧远见两年定开混合A |
0.7471 |
-0.72% |
| 2025-12-05 |
中欧远见两年定开混合A |
0.7525 |
0.43% |
| 2025-12-04 |
中欧远见两年定开混合A |
0.7493 |
-0.68% |
| 2025-12-03 |
中欧远见两年定开混合A |
0.7544 |
-0.79% |
| 2025-12-02 |
中欧远见两年定开混合A |
0.7604 |
-0.58% |
| 2025-12-01 |
中欧远见两年定开混合A |
0.7648 |
0.28% |
| 2025-11-28 |
中欧远见两年定开混合A |
0.7627 |
-0.05% |
| 2025-11-27 |
中欧远见两年定开混合A |
0.7631 |
0.01% |
| 2025-11-26 |
中欧远见两年定开混合A |
0.7630 |
0.34% |
| 2025-11-25 |
中欧远见两年定开混合A |
0.7604 |
0.41% |
