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 |
2026-03-04 |
2.4604 |
3.1995 |
| 2 |
2026-03-03 |
2.4830 |
3.2221 |
| 3 |
2026-03-02 |
2.5010 |
3.2401 |
| 4 |
2026-02-27 |
2.4695 |
3.2086 |
| 5 |
2026-02-26 |
2.4660 |
3.2051 |
| 6 |
2026-02-25 |
2.4668 |
3.2059 |
| 7 |
2026-02-24 |
2.4413 |
3.1804 |
| 8 |
2026-02-13 |
2.3915 |
3.1306 |
| 9 |
2026-02-12 |
2.4354 |
3.1745 |
| 10 |
2026-02-11 |
2.4335 |
3.1726 |
| 11 |
2026-02-10 |
2.4253 |
3.1644 |
| 12 |
2026-02-09 |
2.4114 |
3.1505 |
| 13 |
2026-02-06 |
2.3815 |
3.1206 |
| 14 |
2026-02-05 |
2.3902 |
3.1293 |
| 15 |
2026-02-04 |
2.4070 |
3.1461 |
| 16 |
2026-02-03 |
2.3828 |
3.1219 |
| 17 |
2026-02-02 |
2.3342 |
3.0733 |
| 18 |
2026-01-30 |
2.4094 |
3.1485 |
| 19 |
2026-01-29 |
2.4455 |
3.1846 |
| 20 |
2026-01-28 |
2.4287 |
3.1678 |
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