中欧成长LOF(166006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7004 |
2.0667 |
| 2 |
2025-05-30 |
1.6776 |
2.0439 |
| 3 |
2025-05-29 |
1.6761 |
2.0424 |
| 4 |
2025-05-28 |
1.6717 |
2.0380 |
| 5 |
2025-05-27 |
1.6733 |
2.0396 |
| 6 |
2025-05-26 |
1.6835 |
2.0498 |
| 7 |
2025-05-23 |
1.6944 |
2.0607 |
| 8 |
2025-05-22 |
1.7091 |
2.0754 |
| 9 |
2025-05-21 |
1.7239 |
2.0902 |
| 10 |
2025-05-20 |
1.6923 |
2.0586 |
| 11 |
2025-05-19 |
1.6816 |
2.0479 |
| 12 |
2025-05-16 |
1.6707 |
2.0370 |
| 13 |
2025-05-15 |
1.6741 |
2.0404 |
| 14 |
2025-05-14 |
1.6881 |
2.0544 |
| 15 |
2025-05-13 |
1.6860 |
2.0523 |
| 16 |
2025-05-12 |
1.6717 |
2.0380 |
| 17 |
2025-05-09 |
1.6611 |
2.0274 |
| 18 |
2025-05-08 |
1.6532 |
2.0195 |
| 19 |
2025-05-07 |
1.6490 |
2.0153 |
| 20 |
2025-05-06 |
1.6491 |
2.0154 |
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