中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3649 |
2.7312 |
| 2 |
2026-04-09 |
2.3458 |
2.7121 |
| 3 |
2026-04-08 |
2.3555 |
2.7218 |
| 4 |
2026-04-07 |
2.2874 |
2.6537 |
| 5 |
2026-04-03 |
2.2934 |
2.6597 |
| 6 |
2026-04-02 |
2.2959 |
2.6622 |
| 7 |
2026-04-01 |
2.2998 |
2.6661 |
| 8 |
2026-03-31 |
2.2438 |
2.6101 |
| 9 |
2026-03-30 |
2.2706 |
2.6369 |
| 10 |
2026-03-27 |
2.2804 |
2.6467 |
| 11 |
2026-03-26 |
2.2597 |
2.6260 |
| 12 |
2026-03-25 |
2.2800 |
2.6463 |
| 13 |
2026-03-24 |
2.2435 |
2.6098 |
| 14 |
2026-03-23 |
2.2183 |
2.5846 |
| 15 |
2026-03-20 |
2.2610 |
2.6273 |
| 16 |
2026-03-19 |
2.2634 |
2.6297 |
| 17 |
2026-03-18 |
2.3192 |
2.6855 |
| 18 |
2026-03-17 |
2.3144 |
2.6807 |
| 19 |
2026-03-16 |
2.3278 |
2.6941 |
| 20 |
2026-03-13 |
2.3449 |
2.7112 |
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