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 |
2025-04-28 |
1.5299 |
2.2087 |
| 2 |
2025-04-25 |
1.5212 |
2.2000 |
| 3 |
2025-04-24 |
1.5205 |
2.1993 |
| 4 |
2025-04-23 |
1.5122 |
2.1910 |
| 5 |
2025-04-22 |
1.5185 |
2.1973 |
| 6 |
2025-04-21 |
1.5105 |
2.1893 |
| 7 |
2025-04-18 |
1.5044 |
2.1832 |
| 8 |
2025-04-17 |
1.5041 |
2.1829 |
| 9 |
2025-04-16 |
1.5027 |
2.1815 |
| 10 |
2025-04-15 |
1.4999 |
2.1787 |
| 11 |
2025-04-14 |
1.5011 |
2.1799 |
| 12 |
2025-04-11 |
1.4929 |
2.1717 |
| 13 |
2025-04-10 |
1.5024 |
2.1812 |
| 14 |
2025-04-09 |
1.4777 |
2.1565 |
| 15 |
2025-04-08 |
1.4721 |
2.1509 |
| 16 |
2025-04-07 |
1.4506 |
2.1294 |
| 17 |
2025-04-03 |
1.5585 |
2.2373 |
| 18 |
2025-04-02 |
1.5792 |
2.2580 |
| 19 |
2025-04-01 |
1.5785 |
2.2573 |
| 20 |
2025-03-31 |
1.5754 |
2.2542 |
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