中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6197 |
1.9860 |
| 2 |
2025-04-25 |
1.6078 |
1.9741 |
| 3 |
2025-04-24 |
1.6150 |
1.9813 |
| 4 |
2025-04-23 |
1.6139 |
1.9802 |
| 5 |
2025-04-22 |
1.6152 |
1.9815 |
| 6 |
2025-04-21 |
1.6095 |
1.9758 |
| 7 |
2025-04-18 |
1.5844 |
1.9507 |
| 8 |
2025-04-17 |
1.5877 |
1.9540 |
| 9 |
2025-04-16 |
1.5861 |
1.9524 |
| 10 |
2025-04-15 |
1.5879 |
1.9542 |
| 11 |
2025-04-14 |
1.5802 |
1.9465 |
| 12 |
2025-04-11 |
1.5627 |
1.9290 |
| 13 |
2025-04-10 |
1.5423 |
1.9086 |
| 14 |
2025-04-09 |
1.4957 |
1.8620 |
| 15 |
2025-04-08 |
1.4908 |
1.8571 |
| 16 |
2025-04-07 |
1.4902 |
1.8565 |
| 17 |
2025-04-03 |
1.6476 |
2.0139 |
| 18 |
2025-04-02 |
1.6920 |
2.0583 |
| 19 |
2025-04-01 |
1.7010 |
2.0673 |
| 20 |
2025-03-31 |
1.7018 |
2.0681 |
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