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 |
2026-05-22 |
2.0411 |
2.0411 |
| 2 |
2026-05-21 |
1.9923 |
1.9923 |
| 3 |
2026-05-20 |
2.0641 |
2.0641 |
| 4 |
2026-05-19 |
2.0626 |
2.0626 |
| 5 |
2026-05-18 |
2.0388 |
2.0388 |
| 6 |
2026-05-15 |
2.0296 |
2.0296 |
| 7 |
2026-05-14 |
2.0380 |
2.0380 |
| 8 |
2026-05-13 |
2.0655 |
2.0655 |
| 9 |
2026-05-12 |
2.0364 |
2.0364 |
| 10 |
2026-05-11 |
2.0470 |
2.0470 |
| 11 |
2026-05-08 |
2.0218 |
2.0218 |
| 12 |
2026-05-07 |
2.0001 |
2.0001 |
| 13 |
2026-05-06 |
1.9620 |
1.9620 |
| 14 |
2026-04-30 |
1.9311 |
1.9311 |
| 15 |
2026-04-29 |
1.9187 |
1.9187 |
| 16 |
2026-04-28 |
1.8929 |
1.8929 |
| 17 |
2026-04-27 |
1.9108 |
1.9108 |
| 18 |
2026-04-24 |
1.8974 |
1.8974 |
| 19 |
2026-04-23 |
1.8988 |
1.8988 |
| 20 |
2026-04-22 |
1.9222 |
1.9222 |
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