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 |
2026-02-04 |
2.3108 |
2.9896 |
| 2 |
2026-02-03 |
2.2876 |
2.9664 |
| 3 |
2026-02-02 |
2.2409 |
2.9197 |
| 4 |
2026-01-30 |
2.3130 |
2.9918 |
| 5 |
2026-01-29 |
2.3477 |
3.0265 |
| 6 |
2026-01-28 |
2.3316 |
3.0104 |
| 7 |
2026-01-27 |
2.3043 |
2.9831 |
| 8 |
2026-01-26 |
2.3042 |
2.9830 |
| 9 |
2026-01-23 |
2.2843 |
2.9631 |
| 10 |
2026-01-22 |
2.2985 |
2.9773 |
| 11 |
2026-01-21 |
2.2815 |
2.9603 |
| 12 |
2026-01-20 |
2.2767 |
2.9555 |
| 13 |
2026-01-19 |
2.2690 |
2.9478 |
| 14 |
2026-01-16 |
2.2562 |
2.9350 |
| 15 |
2026-01-15 |
2.2638 |
2.9426 |
| 16 |
2026-01-14 |
2.2403 |
2.9191 |
| 17 |
2026-01-13 |
2.2430 |
2.9218 |
| 18 |
2026-01-12 |
2.2376 |
2.9164 |
| 19 |
2026-01-09 |
2.2459 |
2.9247 |
| 20 |
2026-01-08 |
2.2272 |
2.9060 |
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