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 |
2025-06-18 |
1.6609 |
2.4000 |
| 2 |
2025-06-17 |
1.6625 |
2.4016 |
| 3 |
2025-06-16 |
1.6675 |
2.4066 |
| 4 |
2025-06-13 |
1.6594 |
2.3985 |
| 5 |
2025-06-12 |
1.6703 |
2.4094 |
| 6 |
2025-06-11 |
1.6705 |
2.4096 |
| 7 |
2025-06-10 |
1.6620 |
2.4011 |
| 8 |
2025-06-09 |
1.6749 |
2.4140 |
| 9 |
2025-06-06 |
1.6740 |
2.4131 |
| 10 |
2025-06-05 |
1.6626 |
2.4017 |
| 11 |
2025-06-04 |
1.6697 |
2.4088 |
| 12 |
2025-06-03 |
1.6582 |
2.3973 |
| 13 |
2025-05-30 |
1.6465 |
2.3856 |
| 14 |
2025-05-29 |
1.6423 |
2.3814 |
| 15 |
2025-05-28 |
1.6363 |
2.3754 |
| 16 |
2025-05-27 |
1.6393 |
2.3784 |
| 17 |
2025-05-26 |
1.6462 |
2.3853 |
| 18 |
2025-05-23 |
1.6503 |
2.3894 |
| 19 |
2025-05-22 |
1.6617 |
2.4008 |
| 20 |
2025-05-21 |
1.6733 |
2.4124 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
