中欧行业成长混合(LOF)E(001886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3753 |
2.7508 |
| 2 |
2026-04-09 |
2.3562 |
2.7317 |
| 3 |
2026-04-08 |
2.3659 |
2.7414 |
| 4 |
2026-04-07 |
2.2975 |
2.6730 |
| 5 |
2026-04-03 |
2.3035 |
2.6790 |
| 6 |
2026-04-02 |
2.3060 |
2.6815 |
| 7 |
2026-04-01 |
2.3099 |
2.6854 |
| 8 |
2026-03-31 |
2.2536 |
2.6291 |
| 9 |
2026-03-30 |
2.2806 |
2.6561 |
| 10 |
2026-03-27 |
2.2904 |
2.6659 |
| 11 |
2026-03-26 |
2.2696 |
2.6451 |
| 12 |
2026-03-25 |
2.2901 |
2.6656 |
| 13 |
2026-03-24 |
2.2533 |
2.6288 |
| 14 |
2026-03-23 |
2.2280 |
2.6035 |
| 15 |
2026-03-20 |
2.2710 |
2.6465 |
| 16 |
2026-03-19 |
2.2733 |
2.6488 |
| 17 |
2026-03-18 |
2.3294 |
2.7049 |
| 18 |
2026-03-17 |
2.3246 |
2.7001 |
| 19 |
2026-03-16 |
2.3380 |
2.7135 |
| 20 |
2026-03-13 |
2.3552 |
2.7307 |
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