中欧行业成长混合(LOF)E(001886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5677 |
1.9432 |
| 2 |
2024-04-17 |
1.5618 |
1.9373 |
| 3 |
2024-04-16 |
1.5409 |
1.9164 |
| 4 |
2024-04-15 |
1.5702 |
1.9457 |
| 5 |
2024-04-12 |
1.5514 |
1.9269 |
| 6 |
2024-04-11 |
1.5442 |
1.9197 |
| 7 |
2024-04-10 |
1.5406 |
1.9161 |
| 8 |
2024-04-09 |
1.5368 |
1.9123 |
| 9 |
2024-04-08 |
1.5417 |
1.9172 |
| 10 |
2024-04-03 |
1.5518 |
1.9273 |
| 11 |
2024-04-02 |
1.5390 |
1.9145 |
| 12 |
2024-04-01 |
1.5403 |
1.9158 |
| 13 |
2024-03-29 |
1.5179 |
1.8934 |
| 14 |
2024-03-28 |
1.4851 |
1.8606 |
| 15 |
2024-03-27 |
1.4702 |
1.8457 |
| 16 |
2024-03-26 |
1.4788 |
1.8543 |
| 17 |
2024-03-25 |
1.4694 |
1.8449 |
| 18 |
2024-03-22 |
1.4706 |
1.8461 |
| 19 |
2024-03-21 |
1.4879 |
1.8634 |
| 20 |
2024-03-20 |
1.4868 |
1.8623 |
微信公众号
证券之星APP
基本资料
