中欧成长优选混合A(166020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4484 |
2.1272 |
| 2 |
2024-04-18 |
1.4488 |
2.1276 |
| 3 |
2024-04-17 |
1.4375 |
2.1163 |
| 4 |
2024-04-16 |
1.3949 |
2.0737 |
| 5 |
2024-04-15 |
1.4224 |
2.1012 |
| 6 |
2024-04-12 |
1.4127 |
2.0915 |
| 7 |
2024-04-11 |
1.4164 |
2.0952 |
| 8 |
2024-04-10 |
1.4108 |
2.0896 |
| 9 |
2024-04-09 |
1.4222 |
2.1010 |
| 10 |
2024-04-08 |
1.4153 |
2.0941 |
| 11 |
2024-04-03 |
1.4400 |
2.1188 |
| 12 |
2024-04-02 |
1.4406 |
2.1194 |
| 13 |
2024-04-01 |
1.4441 |
2.1229 |
| 14 |
2024-03-29 |
1.4135 |
2.0923 |
| 15 |
2024-03-28 |
1.3996 |
2.0784 |
| 16 |
2024-03-27 |
1.3839 |
2.0627 |
| 17 |
2024-03-26 |
1.4033 |
2.0821 |
| 18 |
2024-03-25 |
1.3947 |
2.0735 |
| 19 |
2024-03-22 |
1.4024 |
2.0812 |
| 20 |
2024-03-21 |
1.4224 |
2.1012 |
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