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 |
2025-12-29 |
1.7017 |
1.7017 |
| 2 |
2025-12-26 |
1.6987 |
1.6987 |
| 3 |
2025-12-25 |
1.6921 |
1.6921 |
| 4 |
2025-12-24 |
1.6679 |
1.6679 |
| 5 |
2025-12-23 |
1.6432 |
1.6432 |
| 6 |
2025-12-22 |
1.6475 |
1.6475 |
| 7 |
2025-12-19 |
1.6353 |
1.6353 |
| 8 |
2025-12-18 |
1.6108 |
1.6108 |
| 9 |
2025-12-17 |
1.6078 |
1.6078 |
| 10 |
2025-12-16 |
1.5852 |
1.5852 |
| 11 |
2025-12-15 |
1.6170 |
1.6170 |
| 12 |
2025-12-12 |
1.6151 |
1.6151 |
| 13 |
2025-12-11 |
1.6116 |
1.6116 |
| 14 |
2025-12-10 |
1.6370 |
1.6370 |
| 15 |
2025-12-09 |
1.6346 |
1.6346 |
| 16 |
2025-12-08 |
1.6400 |
1.6400 |
| 17 |
2025-12-05 |
1.6168 |
1.6168 |
| 18 |
2025-12-04 |
1.5902 |
1.5902 |
| 19 |
2025-12-03 |
1.6031 |
1.6031 |
| 20 |
2025-12-02 |
1.6204 |
1.6204 |
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