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 |
2025-08-01 |
1.8220 |
2.1975 |
| 2 |
2025-07-31 |
1.8391 |
2.2146 |
| 3 |
2025-07-30 |
1.8679 |
2.2434 |
| 4 |
2025-07-29 |
1.8740 |
2.2495 |
| 5 |
2025-07-28 |
1.8483 |
2.2238 |
| 6 |
2025-07-25 |
1.8393 |
2.2148 |
| 7 |
2025-07-24 |
1.8355 |
2.2110 |
| 8 |
2025-07-23 |
1.8271 |
2.2026 |
| 9 |
2025-07-22 |
1.8168 |
2.1923 |
| 10 |
2025-07-21 |
1.8177 |
2.1932 |
| 11 |
2025-07-18 |
1.8097 |
2.1852 |
| 12 |
2025-07-17 |
1.8101 |
2.1856 |
| 13 |
2025-07-16 |
1.8000 |
2.1755 |
| 14 |
2025-07-15 |
1.8058 |
2.1813 |
| 15 |
2025-07-14 |
1.8110 |
2.1865 |
| 16 |
2025-07-11 |
1.8134 |
2.1889 |
| 17 |
2025-07-10 |
1.7995 |
2.1750 |
| 18 |
2025-07-09 |
1.8006 |
2.1761 |
| 19 |
2025-07-08 |
1.8071 |
2.1826 |
| 20 |
2025-07-07 |
1.7925 |
2.1680 |
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