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 |
2025-11-14 |
1.6393 |
1.6393 |
| 2 |
2025-11-13 |
1.6451 |
1.6451 |
| 3 |
2025-11-12 |
1.6227 |
1.6227 |
| 4 |
2025-11-11 |
1.6310 |
1.6310 |
| 5 |
2025-11-10 |
1.6302 |
1.6302 |
| 6 |
2025-11-07 |
1.6267 |
1.6267 |
| 7 |
2025-11-06 |
1.6329 |
1.6329 |
| 8 |
2025-11-05 |
1.6181 |
1.6181 |
| 9 |
2025-11-04 |
1.6050 |
1.6050 |
| 10 |
2025-11-03 |
1.6216 |
1.6216 |
| 11 |
2025-10-31 |
1.6093 |
1.6093 |
| 12 |
2025-10-30 |
1.5899 |
1.5899 |
| 13 |
2025-10-29 |
1.6072 |
1.6072 |
| 14 |
2025-10-28 |
1.6001 |
1.6001 |
| 15 |
2025-10-27 |
1.5969 |
1.5969 |
| 16 |
2025-10-24 |
1.5795 |
1.5795 |
| 17 |
2025-10-23 |
1.5562 |
1.5562 |
| 18 |
2025-10-22 |
1.5573 |
1.5573 |
| 19 |
2025-10-21 |
1.5634 |
1.5634 |
| 20 |
2025-10-20 |
1.5355 |
1.5355 |
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