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中欧互通精选混合A(166007)

2025-07-29     1.8476-0.0216%
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净值发布日期 单位净值 累计净值
2025-07-291.84762.2694
2025-07-281.84802.2698
2025-07-251.83942.2612
2025-07-241.84922.2710
2025-07-231.83252.2543
2025-07-221.83692.2587
2025-07-211.82112.2429
2025-07-181.80042.2222
2025-07-171.79262.2144
2025-07-161.78072.2025
2025-07-151.78592.2077
2025-07-141.78662.2084
2025-07-111.78332.2051
2025-07-101.78512.2069
2025-07-091.78032.2021
2025-07-081.78552.2073
2025-07-071.76422.1860
2025-07-041.76742.1892
2025-07-031.76802.1898
2025-07-021.75762.1794
2025-07-011.76102.1828
2025-06-301.75272.1745
2025-06-271.74312.1649
2025-06-261.74552.1673
2025-06-251.75222.1740
2025-06-241.73062.1524
2025-06-231.71312.1349
2025-06-201.70472.1265
2025-06-191.70182.1236
2025-06-181.72162.1434
2025-06-171.71922.1410
2025-06-161.72132.1431
2025-06-131.71372.1355
2025-06-121.72282.1446
2025-06-111.72002.1418
2025-06-101.71182.1336
2025-06-091.72252.1443
2025-06-061.71442.1362
2025-06-051.71632.1381
2025-06-041.71202.1338
2025-06-031.70212.1239
2025-05-301.69692.1187
2025-05-291.70632.1281
2025-05-281.69332.1151
2025-05-271.68622.1080
2025-05-261.69092.1127
2025-05-231.69312.1149
2025-05-221.70512.1269
2025-05-211.71132.1331
2025-05-201.70302.1248
2025-05-191.69542.1172
2025-05-161.69692.1187
2025-05-151.70152.1233
2025-05-141.71642.1382
2025-05-131.70142.1232
2025-05-121.69952.1213
2025-05-091.68172.1035
2025-05-081.68382.1056
2025-05-071.67742.0992
2025-05-061.67142.0932
2025-04-301.65232.0741
2025-04-291.65662.0784
2025-04-281.66122.0830
2025-04-251.66372.0855
2025-04-241.65912.0809
2025-04-231.65852.0803
2025-04-221.65202.0738
2025-04-211.65312.0749
2025-04-181.64192.0637
2025-04-171.63542.0572
2025-04-161.63742.0592
2025-04-151.64152.0633
2025-04-141.64102.0628
2025-04-111.63482.0566
2025-04-101.63272.0545
2025-04-091.60342.0252
2025-04-081.59602.0178
2025-04-071.58612.0079
2025-04-031.71152.1333
2025-04-021.73402.1558
2025-04-011.73532.1571
2025-03-311.72892.1507
2025-03-281.74052.1623
2025-03-271.74612.1679
2025-03-261.73942.1612
2025-03-251.74782.1696
2025-03-241.74822.1700
2025-03-211.73782.1596
2025-03-201.75282.1746
2025-03-191.76642.1882
2025-03-181.77162.1934
2025-03-171.76642.1882
2025-03-141.76382.1856
2025-03-131.73572.1575
2025-03-121.73362.1554
2025-03-111.73812.1599
2025-03-101.72452.1463
2025-03-071.72322.1450
2025-03-061.72232.1441
2025-03-051.71352.1353
2025-03-041.70472.1265
2025-03-031.70382.1256
2025-02-281.70322.1250
2025-02-271.73152.1533
2025-02-261.72852.1503
2025-02-251.71072.1325
2025-02-241.73132.1531
2025-02-211.73382.1556
2025-02-201.71652.1383
2025-02-191.71702.1388
2025-02-181.70782.1296
2025-02-171.72762.1494
2025-02-141.72242.1442
2025-02-131.70862.1304
2025-02-121.71842.1402
2025-02-111.70912.1309
2025-02-101.70932.1311
2025-02-071.70572.1275
2025-02-061.68542.1072
2025-02-051.67262.0944