中欧小盘成长混合C(015881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8616 |
1.8616 |
| 2 |
2026-03-05 |
1.8329 |
1.8329 |
| 3 |
2026-03-04 |
1.8071 |
1.8071 |
| 4 |
2026-03-03 |
1.8115 |
1.8115 |
| 5 |
2026-03-02 |
1.8891 |
1.8891 |
| 6 |
2026-02-27 |
1.9231 |
1.9231 |
| 7 |
2026-02-26 |
1.9003 |
1.9003 |
| 8 |
2026-02-25 |
1.8909 |
1.8909 |
| 9 |
2026-02-24 |
1.8717 |
1.8717 |
| 10 |
2026-02-13 |
1.8482 |
1.8482 |
| 11 |
2026-02-12 |
1.8643 |
1.8643 |
| 12 |
2026-02-11 |
1.8598 |
1.8598 |
| 13 |
2026-02-10 |
1.8646 |
1.8646 |
| 14 |
2026-02-09 |
1.8627 |
1.8627 |
| 15 |
2026-02-06 |
1.8205 |
1.8205 |
| 16 |
2026-02-05 |
1.8157 |
1.8157 |
| 17 |
2026-02-04 |
1.8349 |
1.8349 |
| 18 |
2026-02-03 |
1.8322 |
1.8322 |
| 19 |
2026-02-02 |
1.7830 |
1.7830 |
| 20 |
2026-01-30 |
1.8191 |
1.8191 |
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