中欧成长E(001886)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1890 1.5060
2 2017-11-23 1.1992 1.5162
3 2017-11-22 1.2516 1.5686
4 2017-11-21 1.2653 1.5823
5 2017-11-20 1.2445 1.5615
6 2017-11-17 1.2184 1.5354
7 2017-11-16 1.2353 1.5523
8 2017-11-15 1.2107 1.5277
9 2017-11-14 1.2231 1.5401
10 2017-11-13 1.2409 1.5579
11 2017-11-10 1.2421 1.5591
12 2017-11-09 1.2153 1.5323
13 2017-11-08 1.2040 1.5210
14 2017-11-07 1.2074 1.5244
15 2017-11-06 1.2046 1.5216
16 2017-11-02 1.1803 1.4973
17 2017-11-01 1.1822 1.4992
18 2017-10-31 1.1910 1.5080
19 2017-10-30 1.1879 1.5049
20 2017-10-27 1.1880 1.5050