中欧行业成长混合(LOF)E(001886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1837 |
2.5592 |
| 2 |
2025-09-10 |
2.1459 |
2.5214 |
| 3 |
2025-09-09 |
2.1316 |
2.5071 |
| 4 |
2025-09-08 |
2.1476 |
2.5231 |
| 5 |
2025-09-05 |
2.1391 |
2.5146 |
| 6 |
2025-09-04 |
2.0707 |
2.4462 |
| 7 |
2025-09-03 |
2.1384 |
2.5139 |
| 8 |
2025-09-02 |
2.1299 |
2.5054 |
| 9 |
2025-09-01 |
2.1507 |
2.5262 |
| 10 |
2025-08-29 |
2.1151 |
2.4906 |
| 11 |
2025-08-28 |
2.0629 |
2.4384 |
| 12 |
2025-08-27 |
2.0354 |
2.4109 |
| 13 |
2025-08-26 |
2.0636 |
2.4391 |
| 14 |
2025-08-25 |
2.0705 |
2.4460 |
| 15 |
2025-08-22 |
2.0258 |
2.4013 |
| 16 |
2025-08-21 |
1.9858 |
2.3613 |
| 17 |
2025-08-20 |
1.9851 |
2.3606 |
| 18 |
2025-08-19 |
1.9694 |
2.3449 |
| 19 |
2025-08-18 |
1.9797 |
2.3552 |
| 20 |
2025-08-15 |
1.9613 |
2.3368 |
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