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 |
2025-11-14 |
2.1972 |
2.5727 |
| 2 |
2025-11-13 |
2.2344 |
2.6099 |
| 3 |
2025-11-12 |
2.1906 |
2.5661 |
| 4 |
2025-11-11 |
2.1997 |
2.5752 |
| 5 |
2025-11-10 |
2.2124 |
2.5879 |
| 6 |
2025-11-07 |
2.2045 |
2.5800 |
| 7 |
2025-11-06 |
2.2094 |
2.5849 |
| 8 |
2025-11-05 |
2.1898 |
2.5653 |
| 9 |
2025-11-04 |
2.1782 |
2.5537 |
| 10 |
2025-11-03 |
2.2290 |
2.6045 |
| 11 |
2025-10-31 |
2.2295 |
2.6050 |
| 12 |
2025-10-30 |
2.2448 |
2.6203 |
| 13 |
2025-10-29 |
2.2935 |
2.6690 |
| 14 |
2025-10-28 |
2.2373 |
2.6128 |
| 15 |
2025-10-27 |
2.2557 |
2.6312 |
| 16 |
2025-10-24 |
2.2346 |
2.6101 |
| 17 |
2025-10-23 |
2.1930 |
2.5685 |
| 18 |
2025-10-22 |
2.1898 |
2.5653 |
| 19 |
2025-10-21 |
2.2090 |
2.5845 |
| 20 |
2025-10-20 |
2.1671 |
2.5426 |
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