中欧小盘成长混合C(015881)
2026-06-26
1.8451
-2.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.8451 | 1.8451 |
| 2026-06-25 | 1.8964 | 1.8964 |
| 2026-06-24 | 1.9117 | 1.9117 |
| 2026-06-23 | 1.9162 | 1.9162 |
| 2026-06-22 | 1.9297 | 1.9297 |
| 2026-06-18 | 1.9171 | 1.9171 |
| 2026-06-17 | 1.9081 | 1.9081 |
| 2026-06-16 | 1.9076 | 1.9076 |
| 2026-06-15 | 1.8728 | 1.8728 |
| 2026-06-12 | 1.8133 | 1.8133 |
| 2026-06-11 | 1.8061 | 1.8061 |
| 2026-06-10 | 1.8231 | 1.8231 |
| 2026-06-09 | 1.8502 | 1.8502 |
| 2026-06-08 | 1.8107 | 1.8107 |
| 2026-06-05 | 1.8778 | 1.8778 |
| 2026-06-04 | 1.8772 | 1.8772 |
| 2026-06-03 | 1.8803 | 1.8803 |
| 2026-06-02 | 1.8758 | 1.8758 |
| 2026-06-01 | 1.8877 | 1.8877 |
| 2026-05-29 | 1.8844 | 1.8844 |
| 2026-05-28 | 1.9489 | 1.9489 |
| 2026-05-27 | 1.9235 | 1.9235 |
| 2026-05-26 | 1.9659 | 1.9659 |
| 2026-05-25 | 1.9996 | 1.9996 |
| 2026-05-22 | 1.9940 | 1.9940 |
| 2026-05-21 | 1.9464 | 1.9464 |
| 2026-05-20 | 2.0166 | 2.0166 |
| 2026-05-19 | 2.0151 | 2.0151 |
| 2026-05-18 | 1.9919 | 1.9919 |
| 2026-05-15 | 1.9830 | 1.9830 |
| 2026-05-14 | 1.9913 | 1.9913 |
| 2026-05-13 | 2.0182 | 2.0182 |
| 2026-05-12 | 1.9898 | 1.9898 |
| 2026-05-11 | 2.0002 | 2.0002 |
| 2026-05-08 | 1.9756 | 1.9756 |
| 2026-05-07 | 1.9545 | 1.9545 |
| 2026-05-06 | 1.9173 | 1.9173 |
| 2026-04-30 | 1.8873 | 1.8873 |
| 2026-04-29 | 1.8752 | 1.8752 |
| 2026-04-28 | 1.8500 | 1.8500 |
| 2026-04-27 | 1.8675 | 1.8675 |
| 2026-04-24 | 1.8545 | 1.8545 |
| 2026-04-23 | 1.8560 | 1.8560 |
| 2026-04-22 | 1.8788 | 1.8788 |
| 2026-04-21 | 1.8636 | 1.8636 |
| 2026-04-20 | 1.8711 | 1.8711 |
| 2026-04-17 | 1.8527 | 1.8527 |
| 2026-04-16 | 1.8441 | 1.8441 |
| 2026-04-15 | 1.8133 | 1.8133 |
| 2026-04-14 | 1.8162 | 1.8162 |
| 2026-04-13 | 1.7980 | 1.7980 |
| 2026-04-10 | 1.7953 | 1.7953 |
| 2026-04-09 | 1.7829 | 1.7829 |
| 2026-04-08 | 1.7972 | 1.7972 |
| 2026-04-07 | 1.7252 | 1.7252 |
| 2026-04-03 | 1.6953 | 1.6953 |
| 2026-04-02 | 1.7336 | 1.7336 |
| 2026-04-01 | 1.7649 | 1.7649 |
| 2026-03-31 | 1.7326 | 1.7326 |
| 2026-03-30 | 1.7667 | 1.7667 |
| 2026-03-27 | 1.7555 | 1.7555 |
| 2026-03-26 | 1.7296 | 1.7296 |
| 2026-03-25 | 1.7565 | 1.7565 |
| 2026-03-24 | 1.7217 | 1.7217 |
| 2026-03-23 | 1.6597 | 1.6597 |
| 2026-03-20 | 1.7492 | 1.7492 |
| 2026-03-19 | 1.7890 | 1.7890 |
| 2026-03-18 | 1.8371 | 1.8371 |
| 2026-03-17 | 1.8060 | 1.8060 |
| 2026-03-16 | 1.8495 | 1.8495 |
| 2026-03-13 | 1.8429 | 1.8429 |
| 2026-03-12 | 1.8641 | 1.8641 |
| 2026-03-11 | 1.8874 | 1.8874 |
| 2026-03-10 | 1.8915 | 1.8915 |
| 2026-03-09 | 1.8505 | 1.8505 |
| 2026-03-06 | 1.8616 | 1.8616 |
| 2026-03-05 | 1.8329 | 1.8329 |
| 2026-03-04 | 1.8071 | 1.8071 |
| 2026-03-03 | 1.8115 | 1.8115 |
| 2026-03-02 | 1.8891 | 1.8891 |
| 2026-02-27 | 1.9231 | 1.9231 |
| 2026-02-26 | 1.9003 | 1.9003 |
| 2026-02-25 | 1.8909 | 1.8909 |
| 2026-02-24 | 1.8717 | 1.8717 |
| 2026-02-13 | 1.8482 | 1.8482 |
| 2026-02-12 | 1.8643 | 1.8643 |
| 2026-02-11 | 1.8598 | 1.8598 |
| 2026-02-10 | 1.8646 | 1.8646 |
| 2026-02-09 | 1.8627 | 1.8627 |
| 2026-02-06 | 1.8205 | 1.8205 |
| 2026-02-05 | 1.8157 | 1.8157 |
| 2026-02-04 | 1.8349 | 1.8349 |
| 2026-02-03 | 1.8322 | 1.8322 |
| 2026-02-02 | 1.7830 | 1.7830 |
| 2026-01-30 | 1.8191 | 1.8191 |
| 2026-01-29 | 1.8198 | 1.8198 |
| 2026-01-28 | 1.8359 | 1.8359 |
| 2026-01-27 | 1.8528 | 1.8528 |
| 2026-01-26 | 1.8475 | 1.8475 |
| 2026-01-23 | 1.8793 | 1.8793 |
| 2026-01-22 | 1.8410 | 1.8410 |
| 2026-01-21 | 1.8163 | 1.8163 |
| 2026-01-20 | 1.7970 | 1.7970 |
| 2026-01-19 | 1.8129 | 1.8129 |
| 2026-01-16 | 1.7913 | 1.7913 |
| 2026-01-15 | 1.7840 | 1.7840 |
| 2026-01-14 | 1.7822 | 1.7822 |
| 2026-01-13 | 1.7687 | 1.7687 |
| 2026-01-12 | 1.7911 | 1.7911 |
| 2026-01-09 | 1.7557 | 1.7557 |
| 2026-01-08 | 1.7290 | 1.7290 |
| 2026-01-07 | 1.7080 | 1.7080 |
| 2026-01-06 | 1.6986 | 1.6986 |
| 2026-01-05 | 1.6752 | 1.6752 |
