中欧小盘成长混合A(015880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8237 |
1.8237 |
| 2 |
2026-04-08 |
1.8383 |
1.8383 |
| 3 |
2026-04-07 |
1.7646 |
1.7646 |
| 4 |
2026-04-03 |
1.7339 |
1.7339 |
| 5 |
2026-04-02 |
1.7730 |
1.7730 |
| 6 |
2026-04-01 |
1.8050 |
1.8050 |
| 7 |
2026-03-31 |
1.7720 |
1.7720 |
| 8 |
2026-03-30 |
1.8068 |
1.8068 |
| 9 |
2026-03-27 |
1.7953 |
1.7953 |
| 10 |
2026-03-26 |
1.7687 |
1.7687 |
| 11 |
2026-03-25 |
1.7962 |
1.7962 |
| 12 |
2026-03-24 |
1.7607 |
1.7607 |
| 13 |
2026-03-23 |
1.6972 |
1.6972 |
| 14 |
2026-03-20 |
1.7886 |
1.7886 |
| 15 |
2026-03-19 |
1.8293 |
1.8293 |
| 16 |
2026-03-18 |
1.8785 |
1.8785 |
| 17 |
2026-03-17 |
1.8466 |
1.8466 |
| 18 |
2026-03-16 |
1.8910 |
1.8910 |
| 19 |
2026-03-13 |
1.8842 |
1.8842 |
| 20 |
2026-03-12 |
1.9059 |
1.9059 |
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