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 |
2026-10-23 |
2.2898 |
3.0289 |
| 2 |
2026-10-22 |
2.2607 |
2.9998 |
| 3 |
2026-10-21 |
2.2924 |
3.0315 |
| 4 |
2026-10-20 |
2.3174 |
3.0565 |
| 5 |
2026-10-19 |
2.3395 |
3.0786 |
| 6 |
2026-10-16 |
2.3157 |
3.0548 |
| 7 |
2026-10-15 |
2.3113 |
3.0504 |
| 8 |
2026-10-14 |
2.3487 |
3.0878 |
| 9 |
2026-10-13 |
2.3625 |
3.1016 |
| 10 |
2026-10-12 |
2.3729 |
3.1120 |
| 11 |
2026-10-09 |
2.3969 |
3.1360 |
| 12 |
2026-10-08 |
2.3861 |
3.1252 |
| 13 |
2026-09-30 |
2.4016 |
3.1407 |
| 14 |
2026-09-29 |
2.3699 |
3.1090 |
| 15 |
2026-09-28 |
2.3675 |
3.1066 |
| 16 |
2026-09-24 |
2.3829 |
3.1220 |
| 17 |
2026-09-23 |
2.4194 |
3.1585 |
| 18 |
2026-09-22 |
2.4258 |
3.1649 |
| 19 |
2026-09-21 |
2.4362 |
3.1753 |
| 20 |
2026-09-18 |
2.4160 |
3.1551 |
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