中欧成长优选混合A(166020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.3762 |
3.0550 |
| 2 |
2026-09-08 |
2.3714 |
3.0502 |
| 3 |
2026-09-07 |
2.3722 |
3.0510 |
| 4 |
2026-09-04 |
2.3784 |
3.0572 |
| 5 |
2026-09-03 |
2.3621 |
3.0409 |
| 6 |
2026-09-02 |
2.3420 |
3.0208 |
| 7 |
2026-09-01 |
2.3767 |
3.0555 |
| 8 |
2026-08-31 |
2.3732 |
3.0520 |
| 9 |
2026-08-28 |
2.3831 |
3.0619 |
| 10 |
2026-08-27 |
2.3814 |
3.0602 |
| 11 |
2026-08-26 |
2.3712 |
3.0500 |
| 12 |
2026-08-25 |
2.3652 |
3.0440 |
| 13 |
2026-08-24 |
2.3569 |
3.0357 |
| 14 |
2026-08-21 |
2.3868 |
3.0656 |
| 15 |
2026-08-20 |
2.3867 |
3.0655 |
| 16 |
2026-08-19 |
2.3733 |
3.0521 |
| 17 |
2026-08-18 |
2.3890 |
3.0678 |
| 18 |
2026-08-17 |
2.3869 |
3.0657 |
| 19 |
2026-08-14 |
2.3564 |
3.0352 |
| 20 |
2026-08-13 |
2.3609 |
3.0397 |
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