中欧成长C(004231)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1854 1.3254
2 2017-11-23 1.1956 1.3356
3 2017-11-22 1.2478 1.3878
4 2017-11-21 1.2618 1.4018
5 2017-11-20 1.2411 1.3811
6 2017-11-17 1.2151 1.3551
7 2017-11-16 1.2321 1.3721
8 2017-11-15 1.2076 1.3476
9 2017-11-14 1.2199 1.3599
10 2017-11-13 1.2377 1.3777
11 2017-11-10 1.2390 1.3790
12 2017-11-09 1.2123 1.3523
13 2017-11-08 1.2010 1.3410
14 2017-11-07 1.2046 1.3446
15 2017-11-06 1.2018 1.3418
16 2017-11-02 1.1777 1.3177
17 2017-11-01 1.1797 1.3197
18 2017-10-31 1.1884 1.3284
19 2017-10-30 1.1854 1.3254
20 2017-10-27 1.1855 1.3255