中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8141 |
2.1804 |
| 2 |
2025-07-31 |
1.8311 |
2.1974 |
| 3 |
2025-07-30 |
1.8597 |
2.2260 |
| 4 |
2025-07-29 |
1.8659 |
2.2322 |
| 5 |
2025-07-28 |
1.8402 |
2.2065 |
| 6 |
2025-07-25 |
1.8313 |
2.1976 |
| 7 |
2025-07-24 |
1.8275 |
2.1938 |
| 8 |
2025-07-23 |
1.8191 |
2.1854 |
| 9 |
2025-07-22 |
1.8089 |
2.1752 |
| 10 |
2025-07-21 |
1.8098 |
2.1761 |
| 11 |
2025-07-18 |
1.8018 |
2.1681 |
| 12 |
2025-07-17 |
1.8022 |
2.1685 |
| 13 |
2025-07-16 |
1.7922 |
2.1585 |
| 14 |
2025-07-15 |
1.7979 |
2.1642 |
| 15 |
2025-07-14 |
1.8031 |
2.1694 |
| 16 |
2025-07-11 |
1.8055 |
2.1718 |
| 17 |
2025-07-10 |
1.7916 |
2.1579 |
| 18 |
2025-07-09 |
1.7928 |
2.1591 |
| 19 |
2025-07-08 |
1.7992 |
2.1655 |
| 20 |
2025-07-07 |
1.7847 |
2.1510 |
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