中欧成长优选混合E(001891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5936 |
2.3327 |
| 2 |
2025-04-25 |
1.5845 |
2.3236 |
| 3 |
2025-04-24 |
1.5838 |
2.3229 |
| 4 |
2025-04-23 |
1.5751 |
2.3142 |
| 5 |
2025-04-22 |
1.5818 |
2.3209 |
| 6 |
2025-04-21 |
1.5734 |
2.3125 |
| 7 |
2025-04-18 |
1.5670 |
2.3061 |
| 8 |
2025-04-17 |
1.5668 |
2.3059 |
| 9 |
2025-04-16 |
1.5653 |
2.3044 |
| 10 |
2025-04-15 |
1.5623 |
2.3014 |
| 11 |
2025-04-14 |
1.5636 |
2.3027 |
| 12 |
2025-04-11 |
1.5550 |
2.2941 |
| 13 |
2025-04-10 |
1.5649 |
2.3040 |
| 14 |
2025-04-09 |
1.5392 |
2.2783 |
| 15 |
2025-04-08 |
1.5333 |
2.2724 |
| 16 |
2025-04-07 |
1.5110 |
2.2501 |
| 17 |
2025-04-03 |
1.6234 |
2.3625 |
| 18 |
2025-04-02 |
1.6449 |
2.3840 |
| 19 |
2025-04-01 |
1.6442 |
2.3833 |
| 20 |
2025-03-31 |
1.6410 |
2.3801 |
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