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 |
2026-09-08 |
1.7030 |
1.7030 |
| 2 |
2026-09-07 |
1.6936 |
1.6936 |
| 3 |
2026-09-04 |
1.6636 |
1.6636 |
| 4 |
2026-09-03 |
1.6786 |
1.6786 |
| 5 |
2026-09-02 |
1.6806 |
1.6806 |
| 6 |
2026-09-01 |
1.6941 |
1.6941 |
| 7 |
2026-08-31 |
1.6972 |
1.6972 |
| 8 |
2026-08-28 |
1.6761 |
1.6761 |
| 9 |
2026-08-27 |
1.6736 |
1.6736 |
| 10 |
2026-08-26 |
1.6442 |
1.6442 |
| 11 |
2026-08-25 |
1.6418 |
1.6418 |
| 12 |
2026-08-24 |
1.6218 |
1.6218 |
| 13 |
2026-08-21 |
1.6453 |
1.6453 |
| 14 |
2026-08-20 |
1.6386 |
1.6386 |
| 15 |
2026-08-19 |
1.6166 |
1.6166 |
| 16 |
2026-08-18 |
1.6911 |
1.6911 |
| 17 |
2026-08-17 |
1.6923 |
1.6923 |
| 18 |
2026-08-14 |
1.6538 |
1.6538 |
| 19 |
2026-08-13 |
1.6431 |
1.6431 |
| 20 |
2026-08-12 |
1.6600 |
1.6600 |
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