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 |
2025-07-18 |
1.6970 |
2.3758 |
| 2 |
2025-07-17 |
1.6939 |
2.3727 |
| 3 |
2025-07-16 |
1.6754 |
2.3542 |
| 4 |
2025-07-15 |
1.6791 |
2.3579 |
| 5 |
2025-07-14 |
1.6733 |
2.3521 |
| 6 |
2025-07-11 |
1.6646 |
2.3434 |
| 7 |
2025-07-10 |
1.6622 |
2.3410 |
| 8 |
2025-07-09 |
1.6584 |
2.3372 |
| 9 |
2025-07-08 |
1.6603 |
2.3391 |
| 10 |
2025-07-07 |
1.6506 |
2.3294 |
| 11 |
2025-07-04 |
1.6555 |
2.3343 |
| 12 |
2025-07-03 |
1.6537 |
2.3325 |
| 13 |
2025-07-02 |
1.6491 |
2.3279 |
| 14 |
2025-07-01 |
1.6491 |
2.3279 |
| 15 |
2025-06-30 |
1.6306 |
2.3094 |
| 16 |
2025-06-27 |
1.6184 |
2.2972 |
| 17 |
2025-06-26 |
1.6171 |
2.2959 |
| 18 |
2025-06-25 |
1.6204 |
2.2992 |
| 19 |
2025-06-24 |
1.6097 |
2.2885 |
| 20 |
2025-06-23 |
1.5975 |
2.2763 |
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