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 |
2026-10-23 |
2.1828 |
2.5583 |
| 2 |
2026-10-22 |
2.1612 |
2.5367 |
| 3 |
2026-10-21 |
2.1968 |
2.5723 |
| 4 |
2026-10-20 |
2.2175 |
2.5930 |
| 5 |
2026-10-19 |
2.2141 |
2.5896 |
| 6 |
2026-10-16 |
2.2018 |
2.5773 |
| 7 |
2026-10-15 |
2.2213 |
2.5968 |
| 8 |
2026-10-14 |
2.2365 |
2.6120 |
| 9 |
2026-10-13 |
2.2644 |
2.6399 |
| 10 |
2026-10-12 |
2.2788 |
2.6543 |
| 11 |
2026-10-09 |
2.3022 |
2.6777 |
| 12 |
2026-10-08 |
2.2981 |
2.6736 |
| 13 |
2026-09-30 |
2.3368 |
2.7123 |
| 14 |
2026-09-29 |
2.3058 |
2.6813 |
| 15 |
2026-09-28 |
2.3104 |
2.6859 |
| 16 |
2026-09-24 |
2.3557 |
2.7312 |
| 17 |
2026-09-23 |
2.4067 |
2.7822 |
| 18 |
2026-09-22 |
2.4051 |
2.7806 |
| 19 |
2026-09-21 |
2.4039 |
2.7794 |
| 20 |
2026-09-18 |
2.3840 |
2.7595 |
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