中欧成长优选混合A(166020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7596 |
2.4384 |
| 2 |
2025-07-31 |
1.7658 |
2.4446 |
| 3 |
2025-07-30 |
1.7766 |
2.4554 |
| 4 |
2025-07-29 |
1.7534 |
2.4322 |
| 5 |
2025-07-28 |
1.7330 |
2.4118 |
| 6 |
2025-07-25 |
1.7229 |
2.4017 |
| 7 |
2025-07-24 |
1.7217 |
2.4005 |
| 8 |
2025-07-23 |
1.7222 |
2.4010 |
| 9 |
2025-07-22 |
1.7325 |
2.4113 |
| 10 |
2025-07-21 |
1.7139 |
2.3927 |
| 11 |
2025-07-18 |
1.6970 |
2.3758 |
| 12 |
2025-07-17 |
1.6939 |
2.3727 |
| 13 |
2025-07-16 |
1.6754 |
2.3542 |
| 14 |
2025-07-15 |
1.6791 |
2.3579 |
| 15 |
2025-07-14 |
1.6733 |
2.3521 |
| 16 |
2025-07-11 |
1.6646 |
2.3434 |
| 17 |
2025-07-10 |
1.6622 |
2.3410 |
| 18 |
2025-07-09 |
1.6584 |
2.3372 |
| 19 |
2025-07-08 |
1.6603 |
2.3391 |
| 20 |
2025-07-07 |
1.6506 |
2.3294 |
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