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 |
2025-12-29 |
2.2660 |
3.0051 |
| 2 |
2025-12-26 |
2.2874 |
3.0265 |
| 3 |
2025-12-25 |
2.2753 |
3.0144 |
| 4 |
2025-12-24 |
2.2713 |
3.0104 |
| 5 |
2025-12-23 |
2.2636 |
3.0027 |
| 6 |
2025-12-22 |
2.2629 |
3.0020 |
| 7 |
2025-12-19 |
2.2474 |
2.9865 |
| 8 |
2025-12-18 |
2.2288 |
2.9679 |
| 9 |
2025-12-17 |
2.2408 |
2.9799 |
| 10 |
2025-12-16 |
2.2024 |
2.9415 |
| 11 |
2025-12-15 |
2.2271 |
2.9662 |
| 12 |
2025-12-12 |
2.2215 |
2.9606 |
| 13 |
2025-12-11 |
2.1884 |
2.9275 |
| 14 |
2025-12-10 |
2.2109 |
2.9500 |
| 15 |
2025-12-09 |
2.2050 |
2.9441 |
| 16 |
2025-12-08 |
2.2179 |
2.9570 |
| 17 |
2025-12-05 |
2.2107 |
2.9498 |
| 18 |
2025-12-04 |
2.1872 |
2.9263 |
| 19 |
2025-12-03 |
2.1832 |
2.9223 |
| 20 |
2025-12-02 |
2.1786 |
2.9177 |
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