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 |
2025-07-22 |
1.8046 |
2.5437 |
| 2 |
2025-07-21 |
1.7852 |
2.5243 |
| 3 |
2025-07-18 |
1.7677 |
2.5068 |
| 4 |
2025-07-17 |
1.7644 |
2.5035 |
| 5 |
2025-07-16 |
1.7451 |
2.4842 |
| 6 |
2025-07-15 |
1.7490 |
2.4881 |
| 7 |
2025-07-14 |
1.7430 |
2.4821 |
| 8 |
2025-07-11 |
1.7339 |
2.4730 |
| 9 |
2025-07-10 |
1.7315 |
2.4706 |
| 10 |
2025-07-09 |
1.7275 |
2.4666 |
| 11 |
2025-07-08 |
1.7294 |
2.4685 |
| 12 |
2025-07-07 |
1.7193 |
2.4584 |
| 13 |
2025-07-04 |
1.7244 |
2.4635 |
| 14 |
2025-07-03 |
1.7226 |
2.4617 |
| 15 |
2025-07-02 |
1.7177 |
2.4568 |
| 16 |
2025-07-01 |
1.7178 |
2.4569 |
| 17 |
2025-06-30 |
1.6985 |
2.4376 |
| 18 |
2025-06-27 |
1.6858 |
2.4249 |
| 19 |
2025-06-26 |
1.6844 |
2.4235 |
| 20 |
2025-06-25 |
1.6879 |
2.4270 |
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