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 |
| 2026-09-16 |
中欧远见两年定开混合A |
0.6879 |
-0.64% |
| 2026-09-15 |
中欧远见两年定开混合A |
0.6923 |
-0.69% |
| 2026-09-14 |
中欧远见两年定开混合A |
0.6971 |
-0.17% |
| 2026-09-11 |
中欧远见两年定开混合A |
0.6983 |
-0.98% |
| 2026-09-10 |
中欧远见两年定开混合A |
0.7052 |
-0.55% |
| 2026-09-09 |
中欧远见两年定开混合A |
0.7091 |
-0.23% |
| 2026-09-08 |
中欧远见两年定开混合A |
0.7107 |
0.06% |
| 2026-09-07 |
中欧远见两年定开混合A |
0.7103 |
-0.46% |
| 2026-09-04 |
中欧远见两年定开混合A |
0.7136 |
0.88% |
| 2026-09-03 |
中欧远见两年定开混合A |
0.7074 |
0.70% |
| 2026-09-02 |
中欧远见两年定开混合A |
0.7025 |
-1.06% |
| 2026-09-01 |
中欧远见两年定开混合A |
0.7100 |
-0.01% |
| 2026-08-31 |
中欧远见两年定开混合A |
0.7101 |
-0.52% |
| 2026-08-28 |
中欧远见两年定开混合A |
0.7138 |
0.20% |
| 2026-08-27 |
中欧远见两年定开混合A |
0.7124 |
0.24% |
| 2026-08-26 |
中欧远见两年定开混合A |
0.7107 |
0.35% |
| 2026-08-25 |
中欧远见两年定开混合A |
0.7082 |
0.21% |
| 2026-08-24 |
中欧远见两年定开混合A |
0.7067 |
-0.56% |
| 2026-08-21 |
中欧远见两年定开混合A |
0.7107 |
0.10% |
| 2026-08-20 |
中欧远见两年定开混合A |
0.7100 |
0.45% |
| 2026-08-19 |
中欧远见两年定开混合A |
0.7068 |
-0.39% |
| 2026-08-18 |
中欧远见两年定开混合A |
0.7096 |
0.25% |
| 2026-08-17 |
中欧远见两年定开混合A |
0.7078 |
0.45% |
