中欧行业成长混合(LOF)E(001886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7180 |
2.0935 |
| 2 |
2025-06-17 |
1.7175 |
2.0930 |
| 3 |
2025-06-16 |
1.7289 |
2.1044 |
| 4 |
2025-06-13 |
1.7201 |
2.0956 |
| 5 |
2025-06-12 |
1.7322 |
2.1077 |
| 6 |
2025-06-11 |
1.7150 |
2.0905 |
| 7 |
2025-06-10 |
1.6992 |
2.0747 |
| 8 |
2025-06-09 |
1.7092 |
2.0847 |
| 9 |
2025-06-06 |
1.7063 |
2.0818 |
| 10 |
2025-06-05 |
1.7095 |
2.0850 |
| 11 |
2025-06-04 |
1.7161 |
2.0916 |
| 12 |
2025-06-03 |
1.7079 |
2.0834 |
| 13 |
2025-05-30 |
1.6849 |
2.0604 |
| 14 |
2025-05-29 |
1.6834 |
2.0589 |
| 15 |
2025-05-28 |
1.6790 |
2.0545 |
| 16 |
2025-05-27 |
1.6807 |
2.0562 |
| 17 |
2025-05-26 |
1.6909 |
2.0664 |
| 18 |
2025-05-23 |
1.7018 |
2.0773 |
| 19 |
2025-05-22 |
1.7166 |
2.0921 |
| 20 |
2025-05-21 |
1.7314 |
2.1069 |
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