中欧成长领航一年持有混合A(014420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9308 |
0.9308 |
| 2 |
2025-06-17 |
0.9352 |
0.9352 |
| 3 |
2025-06-16 |
0.9389 |
0.9389 |
| 4 |
2025-06-13 |
0.9319 |
0.9319 |
| 5 |
2025-06-12 |
0.9379 |
0.9379 |
| 6 |
2025-06-11 |
0.9398 |
0.9398 |
| 7 |
2025-06-10 |
0.9300 |
0.9300 |
| 8 |
2025-06-09 |
0.9337 |
0.9337 |
| 9 |
2025-06-06 |
0.9286 |
0.9286 |
| 10 |
2025-06-05 |
0.9321 |
0.9321 |
| 11 |
2025-06-04 |
0.9328 |
0.9328 |
| 12 |
2025-06-03 |
0.9261 |
0.9261 |
| 13 |
2025-05-30 |
0.9148 |
0.9148 |
| 14 |
2025-05-29 |
0.9205 |
0.9205 |
| 15 |
2025-05-28 |
0.9159 |
0.9159 |
| 16 |
2025-05-27 |
0.9184 |
0.9184 |
| 17 |
2025-05-26 |
0.9193 |
0.9193 |
| 18 |
2025-05-23 |
0.9314 |
0.9314 |
| 19 |
2025-05-22 |
0.9381 |
0.9381 |
| 20 |
2025-05-21 |
0.9455 |
0.9455 |
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