中欧成长(166006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1870 1.4950
2 2017-11-23 1.1972 1.5052
3 2017-11-22 1.2495 1.5575
4 2017-11-21 1.2635 1.5715
5 2017-11-20 1.2427 1.5507
6 2017-11-17 1.2166 1.5246
7 2017-11-16 1.2336 1.5416
8 2017-11-15 1.2090 1.5170
9 2017-11-14 1.2213 1.5293
10 2017-11-13 1.2392 1.5472
11 2017-11-10 1.2404 1.5484
12 2017-11-09 1.2136 1.5216
13 2017-11-08 1.2023 1.5103
14 2017-11-07 1.2059 1.5139
15 2017-11-06 1.2030 1.5110
16 2017-11-02 1.1788 1.4868
17 2017-11-01 1.1807 1.4887
18 2017-10-31 1.1895 1.4975
19 2017-10-30 1.1864 1.4944
20 2017-10-27 1.1865 1.4945