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 |
2025-05-30 |
1.5807 |
2.2595 |
| 2 |
2025-05-29 |
1.5767 |
2.2555 |
| 3 |
2025-05-28 |
1.5709 |
2.2497 |
| 4 |
2025-05-27 |
1.5738 |
2.2526 |
| 5 |
2025-05-26 |
1.5804 |
2.2592 |
| 6 |
2025-05-23 |
1.5843 |
2.2631 |
| 7 |
2025-05-22 |
1.5953 |
2.2741 |
| 8 |
2025-05-21 |
1.6064 |
2.2852 |
| 9 |
2025-05-20 |
1.5952 |
2.2740 |
| 10 |
2025-05-19 |
1.5822 |
2.2610 |
| 11 |
2025-05-16 |
1.5701 |
2.2489 |
| 12 |
2025-05-15 |
1.5757 |
2.2545 |
| 13 |
2025-05-14 |
1.5827 |
2.2615 |
| 14 |
2025-05-13 |
1.5712 |
2.2500 |
| 15 |
2025-05-12 |
1.5656 |
2.2444 |
| 16 |
2025-05-09 |
1.5559 |
2.2347 |
| 17 |
2025-05-08 |
1.5470 |
2.2258 |
| 18 |
2025-05-07 |
1.5475 |
2.2263 |
| 19 |
2025-05-06 |
1.5486 |
2.2274 |
| 20 |
2025-04-30 |
1.5377 |
2.2165 |
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