中欧小盘成长混合A(015880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3831 |
1.3831 |
| 2 |
2025-07-21 |
1.3801 |
1.3801 |
| 3 |
2025-07-18 |
1.3635 |
1.3635 |
| 4 |
2025-07-17 |
1.3620 |
1.3620 |
| 5 |
2025-07-16 |
1.3441 |
1.3441 |
| 6 |
2025-07-15 |
1.3364 |
1.3364 |
| 7 |
2025-07-14 |
1.3405 |
1.3405 |
| 8 |
2025-07-11 |
1.3289 |
1.3289 |
| 9 |
2025-07-10 |
1.3254 |
1.3254 |
| 10 |
2025-07-09 |
1.3232 |
1.3232 |
| 11 |
2025-07-08 |
1.3237 |
1.3237 |
| 12 |
2025-07-07 |
1.3046 |
1.3046 |
| 13 |
2025-07-04 |
1.2964 |
1.2964 |
| 14 |
2025-07-03 |
1.3081 |
1.3081 |
| 15 |
2025-07-02 |
1.2936 |
1.2936 |
| 16 |
2025-07-01 |
1.3072 |
1.3072 |
| 17 |
2025-06-30 |
1.2996 |
1.2996 |
| 18 |
2025-06-27 |
1.2775 |
1.2775 |
| 19 |
2025-06-26 |
1.2671 |
1.2671 |
| 20 |
2025-06-25 |
1.2689 |
1.2689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
