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 |
2025-12-29 |
1.6664 |
1.6664 |
| 2 |
2025-12-26 |
1.6636 |
1.6636 |
| 3 |
2025-12-25 |
1.6571 |
1.6571 |
| 4 |
2025-12-24 |
1.6334 |
1.6334 |
| 5 |
2025-12-23 |
1.6093 |
1.6093 |
| 6 |
2025-12-22 |
1.6135 |
1.6135 |
| 7 |
2025-12-19 |
1.6017 |
1.6017 |
| 8 |
2025-12-18 |
1.5777 |
1.5777 |
| 9 |
2025-12-17 |
1.5747 |
1.5747 |
| 10 |
2025-12-16 |
1.5527 |
1.5527 |
| 11 |
2025-12-15 |
1.5838 |
1.5838 |
| 12 |
2025-12-12 |
1.5821 |
1.5821 |
| 13 |
2025-12-11 |
1.5787 |
1.5787 |
| 14 |
2025-12-10 |
1.6036 |
1.6036 |
| 15 |
2025-12-09 |
1.6012 |
1.6012 |
| 16 |
2025-12-08 |
1.6066 |
1.6066 |
| 17 |
2025-12-05 |
1.5839 |
1.5839 |
| 18 |
2025-12-04 |
1.5579 |
1.5579 |
| 19 |
2025-12-03 |
1.5706 |
1.5706 |
| 20 |
2025-12-02 |
1.5875 |
1.5875 |
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