中欧成长领航一年持有混合A(014420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1585 |
1.1585 |
| 2 |
2026-05-22 |
1.1494 |
1.1494 |
| 3 |
2026-05-21 |
1.1320 |
1.1320 |
| 4 |
2026-05-20 |
1.1482 |
1.1482 |
| 5 |
2026-05-19 |
1.1480 |
1.1480 |
| 6 |
2026-05-18 |
1.1480 |
1.1480 |
| 7 |
2026-05-15 |
1.1605 |
1.1605 |
| 8 |
2026-05-14 |
1.1798 |
1.1798 |
| 9 |
2026-05-13 |
1.2013 |
1.2013 |
| 10 |
2026-05-12 |
1.1876 |
1.1876 |
| 11 |
2026-05-11 |
1.1835 |
1.1835 |
| 12 |
2026-05-08 |
1.1650 |
1.1650 |
| 13 |
2026-05-07 |
1.1725 |
1.1725 |
| 14 |
2026-05-06 |
1.1536 |
1.1536 |
| 15 |
2026-04-30 |
1.1259 |
1.1259 |
| 16 |
2026-04-29 |
1.1334 |
1.1334 |
| 17 |
2026-04-28 |
1.1238 |
1.1238 |
| 18 |
2026-04-27 |
1.1225 |
1.1225 |
| 19 |
2026-04-24 |
1.1299 |
1.1299 |
| 20 |
2026-04-23 |
1.1301 |
1.1301 |
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