中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2603 |
2.6266 |
| 2 |
2025-12-11 |
2.2321 |
2.5984 |
| 3 |
2025-12-10 |
2.2201 |
2.5864 |
| 4 |
2025-12-09 |
2.1998 |
2.5661 |
| 5 |
2025-12-08 |
2.2157 |
2.5820 |
| 6 |
2025-12-05 |
2.1776 |
2.5439 |
| 7 |
2025-12-04 |
2.1412 |
2.5075 |
| 8 |
2025-12-03 |
2.1320 |
2.4983 |
| 9 |
2025-12-02 |
2.1406 |
2.5069 |
| 10 |
2025-12-01 |
2.1486 |
2.5149 |
| 11 |
2025-11-28 |
2.1345 |
2.5008 |
| 12 |
2025-11-27 |
2.1161 |
2.4824 |
| 13 |
2025-11-26 |
2.1142 |
2.4805 |
| 14 |
2025-11-25 |
2.0961 |
2.4624 |
| 15 |
2025-11-24 |
2.0684 |
2.4347 |
| 16 |
2025-11-21 |
2.0694 |
2.4357 |
| 17 |
2025-11-20 |
2.1244 |
2.4907 |
| 18 |
2025-11-19 |
2.1426 |
2.5089 |
| 19 |
2025-11-18 |
2.1375 |
2.5038 |
| 20 |
2025-11-17 |
2.1556 |
2.5219 |
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