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 |
2025-12-29 |
2.2794 |
2.6549 |
| 2 |
2025-12-26 |
2.2884 |
2.6639 |
| 3 |
2025-12-25 |
2.2730 |
2.6485 |
| 4 |
2025-12-24 |
2.2626 |
2.6381 |
| 5 |
2025-12-23 |
2.2636 |
2.6391 |
| 6 |
2025-12-22 |
2.2575 |
2.6330 |
| 7 |
2025-12-19 |
2.2429 |
2.6184 |
| 8 |
2025-12-18 |
2.2244 |
2.5999 |
| 9 |
2025-12-17 |
2.2421 |
2.6176 |
| 10 |
2025-12-16 |
2.2036 |
2.5791 |
| 11 |
2025-12-15 |
2.2375 |
2.6130 |
| 12 |
2025-12-12 |
2.2702 |
2.6457 |
| 13 |
2025-12-11 |
2.2419 |
2.6174 |
| 14 |
2025-12-10 |
2.2298 |
2.6053 |
| 15 |
2025-12-09 |
2.2094 |
2.5849 |
| 16 |
2025-12-08 |
2.2254 |
2.6009 |
| 17 |
2025-12-05 |
2.1872 |
2.5627 |
| 18 |
2025-12-04 |
2.1506 |
2.5261 |
| 19 |
2025-12-03 |
2.1414 |
2.5169 |
| 20 |
2025-12-02 |
2.1500 |
2.5255 |
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