中欧互通精选混合A(166007)
2025-07-29
1.8476
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8476 | 2.2694 |
| 2025-07-28 | 1.8480 | 2.2698 |
| 2025-07-25 | 1.8394 | 2.2612 |
| 2025-07-24 | 1.8492 | 2.2710 |
| 2025-07-23 | 1.8325 | 2.2543 |
| 2025-07-22 | 1.8369 | 2.2587 |
| 2025-07-21 | 1.8211 | 2.2429 |
| 2025-07-18 | 1.8004 | 2.2222 |
| 2025-07-17 | 1.7926 | 2.2144 |
| 2025-07-16 | 1.7807 | 2.2025 |
| 2025-07-15 | 1.7859 | 2.2077 |
| 2025-07-14 | 1.7866 | 2.2084 |
| 2025-07-11 | 1.7833 | 2.2051 |
| 2025-07-10 | 1.7851 | 2.2069 |
| 2025-07-09 | 1.7803 | 2.2021 |
| 2025-07-08 | 1.7855 | 2.2073 |
| 2025-07-07 | 1.7642 | 2.1860 |
| 2025-07-04 | 1.7674 | 2.1892 |
| 2025-07-03 | 1.7680 | 2.1898 |
| 2025-07-02 | 1.7576 | 2.1794 |
| 2025-07-01 | 1.7610 | 2.1828 |
| 2025-06-30 | 1.7527 | 2.1745 |
| 2025-06-27 | 1.7431 | 2.1649 |
| 2025-06-26 | 1.7455 | 2.1673 |
| 2025-06-25 | 1.7522 | 2.1740 |
| 2025-06-24 | 1.7306 | 2.1524 |
| 2025-06-23 | 1.7131 | 2.1349 |
| 2025-06-20 | 1.7047 | 2.1265 |
| 2025-06-19 | 1.7018 | 2.1236 |
| 2025-06-18 | 1.7216 | 2.1434 |
| 2025-06-17 | 1.7192 | 2.1410 |
| 2025-06-16 | 1.7213 | 2.1431 |
| 2025-06-13 | 1.7137 | 2.1355 |
| 2025-06-12 | 1.7228 | 2.1446 |
| 2025-06-11 | 1.7200 | 2.1418 |
| 2025-06-10 | 1.7118 | 2.1336 |
| 2025-06-09 | 1.7225 | 2.1443 |
| 2025-06-06 | 1.7144 | 2.1362 |
| 2025-06-05 | 1.7163 | 2.1381 |
| 2025-06-04 | 1.7120 | 2.1338 |
| 2025-06-03 | 1.7021 | 2.1239 |
| 2025-05-30 | 1.6969 | 2.1187 |
| 2025-05-29 | 1.7063 | 2.1281 |
| 2025-05-28 | 1.6933 | 2.1151 |
| 2025-05-27 | 1.6862 | 2.1080 |
| 2025-05-26 | 1.6909 | 2.1127 |
| 2025-05-23 | 1.6931 | 2.1149 |
| 2025-05-22 | 1.7051 | 2.1269 |
| 2025-05-21 | 1.7113 | 2.1331 |
| 2025-05-20 | 1.7030 | 2.1248 |
| 2025-05-19 | 1.6954 | 2.1172 |
| 2025-05-16 | 1.6969 | 2.1187 |
| 2025-05-15 | 1.7015 | 2.1233 |
| 2025-05-14 | 1.7164 | 2.1382 |
| 2025-05-13 | 1.7014 | 2.1232 |
| 2025-05-12 | 1.6995 | 2.1213 |
| 2025-05-09 | 1.6817 | 2.1035 |
| 2025-05-08 | 1.6838 | 2.1056 |
| 2025-05-07 | 1.6774 | 2.0992 |
| 2025-05-06 | 1.6714 | 2.0932 |
| 2025-04-30 | 1.6523 | 2.0741 |
| 2025-04-29 | 1.6566 | 2.0784 |
| 2025-04-28 | 1.6612 | 2.0830 |
| 2025-04-25 | 1.6637 | 2.0855 |
| 2025-04-24 | 1.6591 | 2.0809 |
| 2025-04-23 | 1.6585 | 2.0803 |
| 2025-04-22 | 1.6520 | 2.0738 |
| 2025-04-21 | 1.6531 | 2.0749 |
| 2025-04-18 | 1.6419 | 2.0637 |
| 2025-04-17 | 1.6354 | 2.0572 |
| 2025-04-16 | 1.6374 | 2.0592 |
| 2025-04-15 | 1.6415 | 2.0633 |
| 2025-04-14 | 1.6410 | 2.0628 |
| 2025-04-11 | 1.6348 | 2.0566 |
| 2025-04-10 | 1.6327 | 2.0545 |
| 2025-04-09 | 1.6034 | 2.0252 |
| 2025-04-08 | 1.5960 | 2.0178 |
| 2025-04-07 | 1.5861 | 2.0079 |
| 2025-04-03 | 1.7115 | 2.1333 |
| 2025-04-02 | 1.7340 | 2.1558 |
| 2025-04-01 | 1.7353 | 2.1571 |
| 2025-03-31 | 1.7289 | 2.1507 |
| 2025-03-28 | 1.7405 | 2.1623 |
| 2025-03-27 | 1.7461 | 2.1679 |
| 2025-03-26 | 1.7394 | 2.1612 |
| 2025-03-25 | 1.7478 | 2.1696 |
| 2025-03-24 | 1.7482 | 2.1700 |
| 2025-03-21 | 1.7378 | 2.1596 |
| 2025-03-20 | 1.7528 | 2.1746 |
| 2025-03-19 | 1.7664 | 2.1882 |
| 2025-03-18 | 1.7716 | 2.1934 |
| 2025-03-17 | 1.7664 | 2.1882 |
| 2025-03-14 | 1.7638 | 2.1856 |
| 2025-03-13 | 1.7357 | 2.1575 |
| 2025-03-12 | 1.7336 | 2.1554 |
| 2025-03-11 | 1.7381 | 2.1599 |
| 2025-03-10 | 1.7245 | 2.1463 |
| 2025-03-07 | 1.7232 | 2.1450 |
| 2025-03-06 | 1.7223 | 2.1441 |
| 2025-03-05 | 1.7135 | 2.1353 |
| 2025-03-04 | 1.7047 | 2.1265 |
| 2025-03-03 | 1.7038 | 2.1256 |
| 2025-02-28 | 1.7032 | 2.1250 |
| 2025-02-27 | 1.7315 | 2.1533 |
| 2025-02-26 | 1.7285 | 2.1503 |
| 2025-02-25 | 1.7107 | 2.1325 |
| 2025-02-24 | 1.7313 | 2.1531 |
| 2025-02-21 | 1.7338 | 2.1556 |
| 2025-02-20 | 1.7165 | 2.1383 |
| 2025-02-19 | 1.7170 | 2.1388 |
| 2025-02-18 | 1.7078 | 2.1296 |
| 2025-02-17 | 1.7276 | 2.1494 |
| 2025-02-14 | 1.7224 | 2.1442 |
| 2025-02-13 | 1.7086 | 2.1304 |
| 2025-02-12 | 1.7184 | 2.1402 |
| 2025-02-11 | 1.7091 | 2.1309 |
| 2025-02-10 | 1.7093 | 2.1311 |
| 2025-02-07 | 1.7057 | 2.1275 |
| 2025-02-06 | 1.6854 | 2.1072 |
| 2025-02-05 | 1.6726 | 2.0944 |
