中欧成长优选混合E(001891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4825 |
3.2216 |
| 2 |
2026-04-09 |
2.4741 |
3.2132 |
| 3 |
2026-04-08 |
2.4731 |
3.2122 |
| 4 |
2026-04-07 |
2.4282 |
3.1673 |
| 5 |
2026-04-03 |
2.4133 |
3.1524 |
| 6 |
2026-04-02 |
2.4290 |
3.1681 |
| 7 |
2026-04-01 |
2.4240 |
3.1631 |
| 8 |
2026-03-31 |
2.3842 |
3.1233 |
| 9 |
2026-03-30 |
2.3879 |
3.1270 |
| 10 |
2026-03-27 |
2.3813 |
3.1204 |
| 11 |
2026-03-26 |
2.3657 |
3.1048 |
| 12 |
2026-03-25 |
2.3863 |
3.1254 |
| 13 |
2026-03-24 |
2.3661 |
3.1052 |
| 14 |
2026-03-23 |
2.3275 |
3.0666 |
| 15 |
2026-03-20 |
2.3858 |
3.1249 |
| 16 |
2026-03-19 |
2.4014 |
3.1405 |
| 17 |
2026-03-18 |
2.4429 |
3.1820 |
| 18 |
2026-03-17 |
2.4389 |
3.1780 |
| 19 |
2026-03-16 |
2.4546 |
3.1937 |
| 20 |
2026-03-13 |
2.4644 |
3.2035 |
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