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 |
2025-11-14 |
2.1907 |
2.9298 |
| 2 |
2025-11-13 |
2.2203 |
2.9594 |
| 3 |
2025-11-12 |
2.1980 |
2.9371 |
| 4 |
2025-11-11 |
2.1861 |
2.9252 |
| 5 |
2025-11-10 |
2.1990 |
2.9381 |
| 6 |
2025-11-07 |
2.1998 |
2.9389 |
| 7 |
2025-11-06 |
2.2011 |
2.9402 |
| 8 |
2025-11-05 |
2.1651 |
2.9042 |
| 9 |
2025-11-04 |
2.1503 |
2.8894 |
| 10 |
2025-11-03 |
2.1874 |
2.9265 |
| 11 |
2025-10-31 |
2.1755 |
2.9146 |
| 12 |
2025-10-30 |
2.2037 |
2.9428 |
| 13 |
2025-10-29 |
2.2084 |
2.9475 |
| 14 |
2025-10-28 |
2.1594 |
2.8985 |
| 15 |
2025-10-27 |
2.1797 |
2.9188 |
| 16 |
2025-10-24 |
2.1512 |
2.8903 |
| 17 |
2025-10-23 |
2.1343 |
2.8734 |
| 18 |
2025-10-22 |
2.1326 |
2.8717 |
| 19 |
2025-10-21 |
2.1474 |
2.8865 |
| 20 |
2025-10-20 |
2.1080 |
2.8471 |
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