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 |
2025-09-11 |
2.0978 |
2.8369 |
| 2 |
2025-09-10 |
2.0503 |
2.7894 |
| 3 |
2025-09-09 |
2.0365 |
2.7756 |
| 4 |
2025-09-08 |
2.0425 |
2.7816 |
| 5 |
2025-09-05 |
2.0371 |
2.7762 |
| 6 |
2025-09-04 |
1.9880 |
2.7271 |
| 7 |
2025-09-03 |
2.0346 |
2.7737 |
| 8 |
2025-09-02 |
2.0334 |
2.7725 |
| 9 |
2025-09-01 |
2.0655 |
2.8046 |
| 10 |
2025-08-29 |
2.0346 |
2.7737 |
| 11 |
2025-08-28 |
2.0181 |
2.7572 |
| 12 |
2025-08-27 |
1.9817 |
2.7208 |
| 13 |
2025-08-26 |
2.0132 |
2.7523 |
| 14 |
2025-08-25 |
2.0129 |
2.7520 |
| 15 |
2025-08-22 |
1.9677 |
2.7068 |
| 16 |
2025-08-21 |
1.9526 |
2.6917 |
| 17 |
2025-08-20 |
1.9597 |
2.6988 |
| 18 |
2025-08-19 |
1.9466 |
2.6857 |
| 19 |
2025-08-18 |
1.9380 |
2.6771 |
| 20 |
2025-08-15 |
1.9319 |
2.6710 |
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