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 |
2025-04-28 |
1.6268 |
2.0023 |
| 2 |
2025-04-25 |
1.6149 |
1.9904 |
| 3 |
2025-04-24 |
1.6221 |
1.9976 |
| 4 |
2025-04-23 |
1.6210 |
1.9965 |
| 5 |
2025-04-22 |
1.6222 |
1.9977 |
| 6 |
2025-04-21 |
1.6165 |
1.9920 |
| 7 |
2025-04-18 |
1.5913 |
1.9668 |
| 8 |
2025-04-17 |
1.5947 |
1.9702 |
| 9 |
2025-04-16 |
1.5930 |
1.9685 |
| 10 |
2025-04-15 |
1.5948 |
1.9703 |
| 11 |
2025-04-14 |
1.5872 |
1.9627 |
| 12 |
2025-04-11 |
1.5696 |
1.9451 |
| 13 |
2025-04-10 |
1.5491 |
1.9246 |
| 14 |
2025-04-09 |
1.5022 |
1.8777 |
| 15 |
2025-04-08 |
1.4973 |
1.8728 |
| 16 |
2025-04-07 |
1.4968 |
1.8723 |
| 17 |
2025-04-03 |
1.6548 |
2.0303 |
| 18 |
2025-04-02 |
1.6994 |
2.0749 |
| 19 |
2025-04-01 |
1.7085 |
2.0840 |
| 20 |
2025-03-31 |
1.7093 |
2.0848 |
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