中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7105 |
2.0768 |
| 2 |
2025-06-17 |
1.7100 |
2.0763 |
| 3 |
2025-06-16 |
1.7213 |
2.0876 |
| 4 |
2025-06-13 |
1.7126 |
2.0789 |
| 5 |
2025-06-12 |
1.7246 |
2.0909 |
| 6 |
2025-06-11 |
1.7075 |
2.0738 |
| 7 |
2025-06-10 |
1.6918 |
2.0581 |
| 8 |
2025-06-09 |
1.7017 |
2.0680 |
| 9 |
2025-06-06 |
1.6989 |
2.0652 |
| 10 |
2025-06-05 |
1.7021 |
2.0684 |
| 11 |
2025-06-04 |
1.7086 |
2.0749 |
| 12 |
2025-06-03 |
1.7004 |
2.0667 |
| 13 |
2025-05-30 |
1.6776 |
2.0439 |
| 14 |
2025-05-29 |
1.6761 |
2.0424 |
| 15 |
2025-05-28 |
1.6717 |
2.0380 |
| 16 |
2025-05-27 |
1.6733 |
2.0396 |
| 17 |
2025-05-26 |
1.6835 |
2.0498 |
| 18 |
2025-05-23 |
1.6944 |
2.0607 |
| 19 |
2025-05-22 |
1.7091 |
2.0754 |
| 20 |
2025-05-21 |
1.7239 |
2.0902 |
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