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 |
2025-09-04 |
1.9085 |
2.5873 |
| 2 |
2025-09-03 |
1.9532 |
2.6320 |
| 3 |
2025-09-02 |
1.9521 |
2.6309 |
| 4 |
2025-09-01 |
1.9829 |
2.6617 |
| 5 |
2025-08-29 |
1.9533 |
2.6321 |
| 6 |
2025-08-28 |
1.9374 |
2.6162 |
| 7 |
2025-08-27 |
1.9025 |
2.5813 |
| 8 |
2025-08-26 |
1.9327 |
2.6115 |
| 9 |
2025-08-25 |
1.9324 |
2.6112 |
| 10 |
2025-08-22 |
1.8890 |
2.5678 |
| 11 |
2025-08-21 |
1.8745 |
2.5533 |
| 12 |
2025-08-20 |
1.8813 |
2.5601 |
| 13 |
2025-08-19 |
1.8688 |
2.5476 |
| 14 |
2025-08-18 |
1.8605 |
2.5393 |
| 15 |
2025-08-15 |
1.8546 |
2.5334 |
| 16 |
2025-08-14 |
1.8335 |
2.5123 |
| 17 |
2025-08-13 |
1.8546 |
2.5334 |
| 18 |
2025-08-12 |
1.8222 |
2.5010 |
| 19 |
2025-08-11 |
1.8103 |
2.4891 |
| 20 |
2025-08-08 |
1.8123 |
2.4911 |
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