中欧成长优选混合E(001891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6626 |
2.4017 |
| 2 |
2025-06-04 |
1.6697 |
2.4088 |
| 3 |
2025-06-03 |
1.6582 |
2.3973 |
| 4 |
2025-05-30 |
1.6465 |
2.3856 |
| 5 |
2025-05-29 |
1.6423 |
2.3814 |
| 6 |
2025-05-28 |
1.6363 |
2.3754 |
| 7 |
2025-05-27 |
1.6393 |
2.3784 |
| 8 |
2025-05-26 |
1.6462 |
2.3853 |
| 9 |
2025-05-23 |
1.6503 |
2.3894 |
| 10 |
2025-05-22 |
1.6617 |
2.4008 |
| 11 |
2025-05-21 |
1.6733 |
2.4124 |
| 12 |
2025-05-20 |
1.6616 |
2.4007 |
| 13 |
2025-05-19 |
1.6480 |
2.3871 |
| 14 |
2025-05-16 |
1.6354 |
2.3745 |
| 15 |
2025-05-15 |
1.6413 |
2.3804 |
| 16 |
2025-05-14 |
1.6486 |
2.3877 |
| 17 |
2025-05-13 |
1.6366 |
2.3757 |
| 18 |
2025-05-12 |
1.6308 |
2.3699 |
| 19 |
2025-05-09 |
1.6207 |
2.3598 |
| 20 |
2025-05-08 |
1.6114 |
2.3505 |
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