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 |
2025-06-03 |
1.7079 |
2.0834 |
| 2 |
2025-05-30 |
1.6849 |
2.0604 |
| 3 |
2025-05-29 |
1.6834 |
2.0589 |
| 4 |
2025-05-28 |
1.6790 |
2.0545 |
| 5 |
2025-05-27 |
1.6807 |
2.0562 |
| 6 |
2025-05-26 |
1.6909 |
2.0664 |
| 7 |
2025-05-23 |
1.7018 |
2.0773 |
| 8 |
2025-05-22 |
1.7166 |
2.0921 |
| 9 |
2025-05-21 |
1.7314 |
2.1069 |
| 10 |
2025-05-20 |
1.6998 |
2.0753 |
| 11 |
2025-05-19 |
1.6889 |
2.0644 |
| 12 |
2025-05-16 |
1.6781 |
2.0536 |
| 13 |
2025-05-15 |
1.6814 |
2.0569 |
| 14 |
2025-05-14 |
1.6955 |
2.0710 |
| 15 |
2025-05-13 |
1.6934 |
2.0689 |
| 16 |
2025-05-12 |
1.6791 |
2.0546 |
| 17 |
2025-05-09 |
1.6684 |
2.0439 |
| 18 |
2025-05-08 |
1.6604 |
2.0359 |
| 19 |
2025-05-07 |
1.6563 |
2.0318 |
| 20 |
2025-05-06 |
1.6563 |
2.0318 |
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