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 |
2025-12-12 |
2.1327 |
2.8115 |
| 2 |
2025-12-11 |
2.1010 |
2.7798 |
| 3 |
2025-12-10 |
2.1226 |
2.8014 |
| 4 |
2025-12-09 |
2.1169 |
2.7957 |
| 5 |
2025-12-08 |
2.1292 |
2.8080 |
| 6 |
2025-12-05 |
2.1224 |
2.8012 |
| 7 |
2025-12-04 |
2.0998 |
2.7786 |
| 8 |
2025-12-03 |
2.0960 |
2.7748 |
| 9 |
2025-12-02 |
2.0916 |
2.7704 |
| 10 |
2025-12-01 |
2.1030 |
2.7818 |
| 11 |
2025-11-28 |
2.0710 |
2.7498 |
| 12 |
2025-11-27 |
2.0554 |
2.7342 |
| 13 |
2025-11-26 |
2.0555 |
2.7343 |
| 14 |
2025-11-25 |
2.0505 |
2.7293 |
| 15 |
2025-11-24 |
2.0320 |
2.7108 |
| 16 |
2025-11-21 |
2.0271 |
2.7059 |
| 17 |
2025-11-20 |
2.0699 |
2.7487 |
| 18 |
2025-11-19 |
2.0741 |
2.7529 |
| 19 |
2025-11-18 |
2.0543 |
2.7331 |
| 20 |
2025-11-17 |
2.0764 |
2.7552 |
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