中欧小盘成长混合A(015880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.6832 |
1.6832 |
| 2 |
2026-08-24 |
1.6627 |
1.6627 |
| 3 |
2026-08-21 |
1.6868 |
1.6868 |
| 4 |
2026-08-20 |
1.6798 |
1.6798 |
| 5 |
2026-08-19 |
1.6572 |
1.6572 |
| 6 |
2026-08-18 |
1.7336 |
1.7336 |
| 7 |
2026-08-17 |
1.7348 |
1.7348 |
| 8 |
2026-08-14 |
1.6952 |
1.6952 |
| 9 |
2026-08-13 |
1.6842 |
1.6842 |
| 10 |
2026-08-12 |
1.7015 |
1.7015 |
| 11 |
2026-08-11 |
1.6767 |
1.6767 |
| 12 |
2026-08-10 |
1.6834 |
1.6834 |
| 13 |
2026-08-07 |
1.6605 |
1.6605 |
| 14 |
2026-08-06 |
1.6341 |
1.6341 |
| 15 |
2026-08-05 |
1.6127 |
1.6127 |
| 16 |
2026-08-04 |
1.5652 |
1.5652 |
| 17 |
2026-08-03 |
1.5174 |
1.5174 |
| 18 |
2026-07-31 |
1.5123 |
1.5123 |
| 19 |
2026-07-30 |
1.4635 |
1.4635 |
| 20 |
2026-07-29 |
1.5251 |
1.5251 |
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