中欧成长优选混合A(166020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.5961 |
2.2749 |
| 2 |
2025-06-19 |
1.5887 |
2.2675 |
| 3 |
2025-06-18 |
1.5945 |
2.2733 |
| 4 |
2025-06-17 |
1.5961 |
2.2749 |
| 5 |
2025-06-16 |
1.6008 |
2.2796 |
| 6 |
2025-06-13 |
1.5931 |
2.2719 |
| 7 |
2025-06-12 |
1.6035 |
2.2823 |
| 8 |
2025-06-11 |
1.6037 |
2.2825 |
| 9 |
2025-06-10 |
1.5956 |
2.2744 |
| 10 |
2025-06-09 |
1.6080 |
2.2868 |
| 11 |
2025-06-06 |
1.6071 |
2.2859 |
| 12 |
2025-06-05 |
1.5962 |
2.2750 |
| 13 |
2025-06-04 |
1.6029 |
2.2817 |
| 14 |
2025-06-03 |
1.5919 |
2.2707 |
| 15 |
2025-05-30 |
1.5807 |
2.2595 |
| 16 |
2025-05-29 |
1.5767 |
2.2555 |
| 17 |
2025-05-28 |
1.5709 |
2.2497 |
| 18 |
2025-05-27 |
1.5738 |
2.2526 |
| 19 |
2025-05-26 |
1.5804 |
2.2592 |
| 20 |
2025-05-23 |
1.5843 |
2.2631 |
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