中欧小盘成长混合C(015881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6066 |
1.6066 |
| 2 |
2025-11-13 |
1.6122 |
1.6122 |
| 3 |
2025-11-12 |
1.5903 |
1.5903 |
| 4 |
2025-11-11 |
1.5985 |
1.5985 |
| 5 |
2025-11-10 |
1.5977 |
1.5977 |
| 6 |
2025-11-07 |
1.5944 |
1.5944 |
| 7 |
2025-11-06 |
1.6005 |
1.6005 |
| 8 |
2025-11-05 |
1.5860 |
1.5860 |
| 9 |
2025-11-04 |
1.5732 |
1.5732 |
| 10 |
2025-11-03 |
1.5895 |
1.5895 |
| 11 |
2025-10-31 |
1.5775 |
1.5775 |
| 12 |
2025-10-30 |
1.5585 |
1.5585 |
| 13 |
2025-10-29 |
1.5754 |
1.5754 |
| 14 |
2025-10-28 |
1.5685 |
1.5685 |
| 15 |
2025-10-27 |
1.5654 |
1.5654 |
| 16 |
2025-10-24 |
1.5484 |
1.5484 |
| 17 |
2025-10-23 |
1.5256 |
1.5256 |
| 18 |
2025-10-22 |
1.5267 |
1.5267 |
| 19 |
2025-10-21 |
1.5327 |
1.5327 |
| 20 |
2025-10-20 |
1.5054 |
1.5054 |
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