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 |
2026-04-15 |
2.3891 |
3.0679 |
| 2 |
2026-04-14 |
2.3839 |
3.0627 |
| 3 |
2026-04-13 |
2.3703 |
3.0491 |
| 4 |
2026-04-10 |
2.3832 |
3.0620 |
| 5 |
2026-04-09 |
2.3752 |
3.0540 |
| 6 |
2026-04-08 |
2.3742 |
3.0530 |
| 7 |
2026-04-07 |
2.3310 |
3.0098 |
| 8 |
2026-04-03 |
2.3168 |
2.9956 |
| 9 |
2026-04-02 |
2.3319 |
3.0107 |
| 10 |
2026-04-01 |
2.3271 |
3.0059 |
| 11 |
2026-03-31 |
2.2889 |
2.9677 |
| 12 |
2026-03-30 |
2.2924 |
2.9712 |
| 13 |
2026-03-27 |
2.2860 |
2.9648 |
| 14 |
2026-03-26 |
2.2711 |
2.9499 |
| 15 |
2026-03-25 |
2.2909 |
2.9697 |
| 16 |
2026-03-24 |
2.2715 |
2.9503 |
| 17 |
2026-03-23 |
2.2344 |
2.9132 |
| 18 |
2026-03-20 |
2.2904 |
2.9692 |
| 19 |
2026-03-19 |
2.3054 |
2.9842 |
| 20 |
2026-03-18 |
2.3452 |
3.0240 |
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