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 |
2026-03-05 |
2.3857 |
2.7612 |
| 2 |
2026-03-04 |
2.3731 |
2.7486 |
| 3 |
2026-03-03 |
2.3939 |
2.7694 |
| 4 |
2026-03-02 |
2.4495 |
2.8250 |
| 5 |
2026-02-27 |
2.4619 |
2.8374 |
| 6 |
2026-02-26 |
2.4577 |
2.8332 |
| 7 |
2026-02-25 |
2.4751 |
2.8506 |
| 8 |
2026-02-24 |
2.4509 |
2.8264 |
| 9 |
2026-02-13 |
2.4290 |
2.8045 |
| 10 |
2026-02-12 |
2.4929 |
2.8684 |
| 11 |
2026-02-11 |
2.4891 |
2.8646 |
| 12 |
2026-02-10 |
2.4746 |
2.8501 |
| 13 |
2026-02-09 |
2.4762 |
2.8517 |
| 14 |
2026-02-06 |
2.4413 |
2.8168 |
| 15 |
2026-02-05 |
2.4474 |
2.8229 |
| 16 |
2026-02-04 |
2.4889 |
2.8644 |
| 17 |
2026-02-03 |
2.4725 |
2.8480 |
| 18 |
2026-02-02 |
2.4088 |
2.7843 |
| 19 |
2026-01-30 |
2.4807 |
2.8562 |
| 20 |
2026-01-29 |
2.5390 |
2.9145 |
微信公众号
证券之星APP
基本资料
