中欧成长优选混合E(001891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5087 |
2.2478 |
| 2 |
2024-04-18 |
1.5091 |
2.2482 |
| 3 |
2024-04-17 |
1.4973 |
2.2364 |
| 4 |
2024-04-16 |
1.4530 |
2.1921 |
| 5 |
2024-04-15 |
1.4817 |
2.2208 |
| 6 |
2024-04-12 |
1.4715 |
2.2106 |
| 7 |
2024-04-11 |
1.4754 |
2.2145 |
| 8 |
2024-04-10 |
1.4696 |
2.2087 |
| 9 |
2024-04-09 |
1.4814 |
2.2205 |
| 10 |
2024-04-08 |
1.4742 |
2.2133 |
| 11 |
2024-04-03 |
1.5000 |
2.2391 |
| 12 |
2024-04-02 |
1.5006 |
2.2397 |
| 13 |
2024-04-01 |
1.5042 |
2.2433 |
| 14 |
2024-03-29 |
1.4724 |
2.2115 |
| 15 |
2024-03-28 |
1.4579 |
2.1970 |
| 16 |
2024-03-27 |
1.4416 |
2.1807 |
| 17 |
2024-03-26 |
1.4617 |
2.2008 |
| 18 |
2024-03-25 |
1.4528 |
2.1919 |
| 19 |
2024-03-22 |
1.4608 |
2.1999 |
| 20 |
2024-03-21 |
1.4816 |
2.2207 |
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