中欧成长优选混合E(001891)
2026-06-26
2.3257
-3.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3257 | 3.0648 |
| 2026-06-25 | 2.3987 | 3.1378 |
| 2026-06-24 | 2.4108 | 3.1499 |
| 2026-06-23 | 2.3958 | 3.1349 |
| 2026-06-22 | 2.4493 | 3.1884 |
| 2026-06-18 | 2.4013 | 3.1404 |
| 2026-06-17 | 2.4000 | 3.1391 |
| 2026-06-16 | 2.3931 | 3.1322 |
| 2026-06-15 | 2.4339 | 3.1730 |
| 2026-06-12 | 2.3955 | 3.1346 |
| 2026-06-11 | 2.3488 | 3.0879 |
| 2026-06-10 | 2.3742 | 3.1133 |
| 2026-06-09 | 2.3910 | 3.1301 |
| 2026-06-08 | 2.3574 | 3.0965 |
| 2026-06-05 | 2.3794 | 3.1185 |
| 2026-06-04 | 2.4100 | 3.1491 |
| 2026-06-03 | 2.4314 | 3.1705 |
| 2026-06-02 | 2.4364 | 3.1755 |
| 2026-06-01 | 2.4082 | 3.1473 |
| 2026-05-29 | 2.4158 | 3.1549 |
| 2026-05-28 | 2.4051 | 3.1442 |
| 2026-05-27 | 2.4048 | 3.1439 |
| 2026-05-26 | 2.4350 | 3.1741 |
| 2026-05-25 | 2.4296 | 3.1687 |
| 2026-05-22 | 2.4169 | 3.1560 |
| 2026-05-21 | 2.3964 | 3.1355 |
| 2026-05-20 | 2.4287 | 3.1678 |
| 2026-05-19 | 2.4402 | 3.1793 |
| 2026-05-18 | 2.4441 | 3.1832 |
| 2026-05-15 | 2.4847 | 3.2238 |
| 2026-05-14 | 2.5219 | 3.2610 |
| 2026-05-13 | 2.5494 | 3.2885 |
| 2026-05-12 | 2.5389 | 3.2780 |
| 2026-05-11 | 2.5398 | 3.2789 |
| 2026-05-08 | 2.5234 | 3.2625 |
| 2026-05-07 | 2.5318 | 3.2709 |
| 2026-05-06 | 2.5393 | 3.2784 |
| 2026-04-30 | 2.5213 | 3.2604 |
| 2026-04-29 | 2.5389 | 3.2780 |
| 2026-04-28 | 2.4984 | 3.2375 |
| 2026-04-27 | 2.4941 | 3.2332 |
| 2026-04-24 | 2.5100 | 3.2491 |
| 2026-04-23 | 2.5143 | 3.2534 |
| 2026-04-22 | 2.5224 | 3.2615 |
| 2026-04-21 | 2.5238 | 3.2629 |
| 2026-04-20 | 2.5001 | 3.2392 |
| 2026-04-17 | 2.4982 | 3.2373 |
| 2026-04-16 | 2.5082 | 3.2473 |
| 2026-04-15 | 2.4886 | 3.2277 |
| 2026-04-14 | 2.4832 | 3.2223 |
| 2026-04-13 | 2.4691 | 3.2082 |
| 2026-04-10 | 2.4825 | 3.2216 |
| 2026-04-09 | 2.4741 | 3.2132 |
| 2026-04-08 | 2.4731 | 3.2122 |
| 2026-04-07 | 2.4282 | 3.1673 |
| 2026-04-03 | 2.4133 | 3.1524 |
| 2026-04-02 | 2.4290 | 3.1681 |
| 2026-04-01 | 2.4240 | 3.1631 |
| 2026-03-31 | 2.3842 | 3.1233 |
| 2026-03-30 | 2.3879 | 3.1270 |
| 2026-03-27 | 2.3813 | 3.1204 |
| 2026-03-26 | 2.3657 | 3.1048 |
| 2026-03-25 | 2.3863 | 3.1254 |
| 2026-03-24 | 2.3661 | 3.1052 |
| 2026-03-23 | 2.3275 | 3.0666 |
| 2026-03-20 | 2.3858 | 3.1249 |
| 2026-03-19 | 2.4014 | 3.1405 |
| 2026-03-18 | 2.4429 | 3.1820 |
| 2026-03-17 | 2.4389 | 3.1780 |
| 2026-03-16 | 2.4546 | 3.1937 |
| 2026-03-13 | 2.4644 | 3.2035 |
| 2026-03-12 | 2.4749 | 3.2140 |
| 2026-03-11 | 2.4767 | 3.2158 |
| 2026-03-10 | 2.4492 | 3.1883 |
| 2026-03-09 | 2.4317 | 3.1708 |
| 2026-03-06 | 2.4617 | 3.2008 |
| 2026-03-05 | 2.4706 | 3.2097 |
| 2026-03-04 | 2.4604 | 3.1995 |
| 2026-03-03 | 2.4830 | 3.2221 |
| 2026-03-02 | 2.5010 | 3.2401 |
| 2026-02-27 | 2.4695 | 3.2086 |
| 2026-02-26 | 2.4660 | 3.2051 |
| 2026-02-25 | 2.4668 | 3.2059 |
| 2026-02-24 | 2.4413 | 3.1804 |
| 2026-02-13 | 2.3915 | 3.1306 |
| 2026-02-12 | 2.4354 | 3.1745 |
| 2026-02-11 | 2.4335 | 3.1726 |
| 2026-02-10 | 2.4253 | 3.1644 |
| 2026-02-09 | 2.4114 | 3.1505 |
| 2026-02-06 | 2.3815 | 3.1206 |
| 2026-02-05 | 2.3902 | 3.1293 |
| 2026-02-04 | 2.4070 | 3.1461 |
| 2026-02-03 | 2.3828 | 3.1219 |
| 2026-02-02 | 2.3342 | 3.0733 |
| 2026-01-30 | 2.4094 | 3.1485 |
| 2026-01-29 | 2.4455 | 3.1846 |
| 2026-01-28 | 2.4287 | 3.1678 |
| 2026-01-27 | 2.4002 | 3.1393 |
| 2026-01-26 | 2.4001 | 3.1392 |
| 2026-01-23 | 2.3794 | 3.1185 |
| 2026-01-22 | 2.3942 | 3.1333 |
| 2026-01-21 | 2.3765 | 3.1156 |
| 2026-01-20 | 2.3715 | 3.1106 |
| 2026-01-19 | 2.3635 | 3.1026 |
| 2026-01-16 | 2.3501 | 3.0892 |
| 2026-01-15 | 2.3581 | 3.0972 |
| 2026-01-14 | 2.3336 | 3.0727 |
| 2026-01-13 | 2.3364 | 3.0755 |
| 2026-01-12 | 2.3308 | 3.0699 |
| 2026-01-09 | 2.3394 | 3.0785 |
| 2026-01-08 | 2.3200 | 3.0591 |
| 2026-01-07 | 2.3400 | 3.0791 |
| 2026-01-06 | 2.3467 | 3.0858 |
| 2026-01-05 | 2.3071 | 3.0462 |
| 2025-12-31 | 2.2728 | 3.0119 |
| 2025-12-30 | 2.2728 | 3.0119 |
