中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0616 |
2.4279 |
| 2 |
2025-09-03 |
2.1290 |
2.4953 |
| 3 |
2025-09-02 |
2.1206 |
2.4869 |
| 4 |
2025-09-01 |
2.1413 |
2.5076 |
| 5 |
2025-08-29 |
2.1058 |
2.4721 |
| 6 |
2025-08-28 |
2.0538 |
2.4201 |
| 7 |
2025-08-27 |
2.0265 |
2.3928 |
| 8 |
2025-08-26 |
2.0546 |
2.4209 |
| 9 |
2025-08-25 |
2.0615 |
2.4278 |
| 10 |
2025-08-22 |
2.0169 |
2.3832 |
| 11 |
2025-08-21 |
1.9771 |
2.3434 |
| 12 |
2025-08-20 |
1.9764 |
2.3427 |
| 13 |
2025-08-19 |
1.9607 |
2.3270 |
| 14 |
2025-08-18 |
1.9710 |
2.3373 |
| 15 |
2025-08-15 |
1.9528 |
2.3191 |
| 16 |
2025-08-14 |
1.9260 |
2.2923 |
| 17 |
2025-08-13 |
1.9202 |
2.2865 |
| 18 |
2025-08-12 |
1.8788 |
2.2451 |
| 19 |
2025-08-11 |
1.8722 |
2.2385 |
| 20 |
2025-08-08 |
1.8633 |
2.2296 |
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