中欧行业成长混合(LOF)C(004231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6098 |
1.8078 |
| 2 |
2025-06-16 |
1.6204 |
1.8184 |
| 3 |
2025-06-13 |
1.6123 |
1.8103 |
| 4 |
2025-06-12 |
1.6237 |
1.8217 |
| 5 |
2025-06-11 |
1.6076 |
1.8056 |
| 6 |
2025-06-10 |
1.5929 |
1.7909 |
| 7 |
2025-06-09 |
1.6022 |
1.8002 |
| 8 |
2025-06-06 |
1.5997 |
1.7977 |
| 9 |
2025-06-05 |
1.6027 |
1.8007 |
| 10 |
2025-06-04 |
1.6089 |
1.8069 |
| 11 |
2025-06-03 |
1.6012 |
1.7992 |
| 12 |
2025-05-30 |
1.5798 |
1.7778 |
| 13 |
2025-05-29 |
1.5785 |
1.7765 |
| 14 |
2025-05-28 |
1.5744 |
1.7724 |
| 15 |
2025-05-27 |
1.5760 |
1.7740 |
| 16 |
2025-05-26 |
1.5856 |
1.7836 |
| 17 |
2025-05-23 |
1.5959 |
1.7939 |
| 18 |
2025-05-22 |
1.6098 |
1.8078 |
| 19 |
2025-05-21 |
1.6238 |
1.8218 |
| 20 |
2025-05-20 |
1.5941 |
1.7921 |
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