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 |
2026-09-08 |
2.4699 |
3.2090 |
| 2 |
2026-09-07 |
2.4708 |
3.2099 |
| 3 |
2026-09-04 |
2.4772 |
3.2163 |
| 4 |
2026-09-03 |
2.4602 |
3.1993 |
| 5 |
2026-09-02 |
2.4393 |
3.1784 |
| 6 |
2026-09-01 |
2.4754 |
3.2145 |
| 7 |
2026-08-31 |
2.4718 |
3.2109 |
| 8 |
2026-08-28 |
2.4821 |
3.2212 |
| 9 |
2026-08-27 |
2.4804 |
3.2195 |
| 10 |
2026-08-26 |
2.4697 |
3.2088 |
| 11 |
2026-08-25 |
2.4635 |
3.2026 |
| 12 |
2026-08-24 |
2.4549 |
3.1940 |
| 13 |
2026-08-21 |
2.4859 |
3.2250 |
| 14 |
2026-08-20 |
2.4859 |
3.2250 |
| 15 |
2026-08-19 |
2.4719 |
3.2110 |
| 16 |
2026-08-18 |
2.4883 |
3.2274 |
| 17 |
2026-08-17 |
2.4860 |
3.2251 |
| 18 |
2026-08-14 |
2.4543 |
3.1934 |
| 19 |
2026-08-13 |
2.4590 |
3.1981 |
| 20 |
2026-08-12 |
2.4681 |
3.2072 |
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