中欧小盘成长混合C(015881)
2025-12-31
1.6594
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6594 | 1.6594 |
| 2025-12-30 | 1.6575 | 1.6575 |
| 2025-12-29 | 1.6664 | 1.6664 |
| 2025-12-26 | 1.6636 | 1.6636 |
| 2025-12-25 | 1.6571 | 1.6571 |
| 2025-12-24 | 1.6334 | 1.6334 |
| 2025-12-23 | 1.6093 | 1.6093 |
| 2025-12-22 | 1.6135 | 1.6135 |
| 2025-12-19 | 1.6017 | 1.6017 |
| 2025-12-18 | 1.5777 | 1.5777 |
| 2025-12-17 | 1.5747 | 1.5747 |
| 2025-12-16 | 1.5527 | 1.5527 |
| 2025-12-15 | 1.5838 | 1.5838 |
| 2025-12-12 | 1.5821 | 1.5821 |
| 2025-12-11 | 1.5787 | 1.5787 |
| 2025-12-10 | 1.6036 | 1.6036 |
| 2025-12-09 | 1.6012 | 1.6012 |
| 2025-12-08 | 1.6066 | 1.6066 |
| 2025-12-05 | 1.5839 | 1.5839 |
| 2025-12-04 | 1.5579 | 1.5579 |
| 2025-12-03 | 1.5706 | 1.5706 |
| 2025-12-02 | 1.5875 | 1.5875 |
| 2025-12-01 | 1.5966 | 1.5966 |
| 2025-11-28 | 1.5939 | 1.5939 |
| 2025-11-27 | 1.5638 | 1.5638 |
| 2025-11-26 | 1.5525 | 1.5525 |
| 2025-11-25 | 1.5552 | 1.5552 |
| 2025-11-24 | 1.5279 | 1.5279 |
| 2025-11-21 | 1.5043 | 1.5043 |
| 2025-11-20 | 1.5649 | 1.5649 |
| 2025-11-19 | 1.5740 | 1.5740 |
| 2025-11-18 | 1.5985 | 1.5985 |
| 2025-11-17 | 1.6120 | 1.6120 |
| 2025-11-14 | 1.6066 | 1.6066 |
| 2025-11-13 | 1.6122 | 1.6122 |
| 2025-11-12 | 1.5903 | 1.5903 |
| 2025-11-11 | 1.5985 | 1.5985 |
| 2025-11-10 | 1.5977 | 1.5977 |
| 2025-11-07 | 1.5944 | 1.5944 |
| 2025-11-06 | 1.6005 | 1.6005 |
| 2025-11-05 | 1.5860 | 1.5860 |
| 2025-11-04 | 1.5732 | 1.5732 |
| 2025-11-03 | 1.5895 | 1.5895 |
| 2025-10-31 | 1.5775 | 1.5775 |
| 2025-10-30 | 1.5585 | 1.5585 |
| 2025-10-29 | 1.5754 | 1.5754 |
| 2025-10-28 | 1.5685 | 1.5685 |
| 2025-10-27 | 1.5654 | 1.5654 |
| 2025-10-24 | 1.5484 | 1.5484 |
| 2025-10-23 | 1.5256 | 1.5256 |
| 2025-10-22 | 1.5267 | 1.5267 |
| 2025-10-21 | 1.5327 | 1.5327 |
| 2025-10-20 | 1.5054 | 1.5054 |
| 2025-10-17 | 1.4815 | 1.4815 |
| 2025-10-16 | 1.5214 | 1.5214 |
| 2025-10-15 | 1.5390 | 1.5390 |
| 2025-10-14 | 1.5060 | 1.5060 |
| 2025-10-13 | 1.5398 | 1.5398 |
| 2025-10-10 | 1.5484 | 1.5484 |
| 2025-10-09 | 1.5602 | 1.5602 |
| 2025-09-30 | 1.5567 | 1.5567 |
| 2025-09-29 | 1.5494 | 1.5494 |
| 2025-09-26 | 1.5322 | 1.5322 |
| 2025-09-25 | 1.5541 | 1.5541 |
| 2025-09-24 | 1.5601 | 1.5601 |
| 2025-09-23 | 1.5335 | 1.5335 |
| 2025-09-22 | 1.5533 | 1.5533 |
| 2025-09-19 | 1.5428 | 1.5428 |
| 2025-09-18 | 1.5486 | 1.5486 |
| 2025-09-17 | 1.5685 | 1.5685 |
| 2025-09-16 | 1.5583 | 1.5583 |
| 2025-09-15 | 1.5322 | 1.5322 |
| 2025-09-12 | 1.5315 | 1.5315 |
| 2025-09-11 | 1.5361 | 1.5361 |
| 2025-09-10 | 1.5035 | 1.5035 |
| 2025-09-09 | 1.4972 | 1.4972 |
| 2025-09-08 | 1.5195 | 1.5195 |
| 2025-09-05 | 1.4996 | 1.4996 |
| 2025-09-04 | 1.4542 | 1.4542 |
| 2025-09-03 | 1.4759 | 1.4759 |
| 2025-09-02 | 1.5025 | 1.5025 |
| 2025-09-01 | 1.5349 | 1.5349 |
| 2025-08-29 | 1.5210 | 1.5210 |
| 2025-08-28 | 1.5246 | 1.5246 |
| 2025-08-27 | 1.5133 | 1.5133 |
| 2025-08-26 | 1.5504 | 1.5504 |
| 2025-08-25 | 1.5462 | 1.5462 |
| 2025-08-22 | 1.5288 | 1.5288 |
| 2025-08-21 | 1.5171 | 1.5171 |
| 2025-08-20 | 1.5222 | 1.5222 |
| 2025-08-19 | 1.5096 | 1.5096 |
| 2025-08-18 | 1.4954 | 1.4954 |
| 2025-08-15 | 1.4731 | 1.4731 |
| 2025-08-14 | 1.4465 | 1.4465 |
| 2025-08-13 | 1.4754 | 1.4754 |
| 2025-08-12 | 1.4589 | 1.4589 |
| 2025-08-11 | 1.4608 | 1.4608 |
| 2025-08-08 | 1.4347 | 1.4347 |
| 2025-08-07 | 1.4310 | 1.4310 |
| 2025-08-06 | 1.4297 | 1.4297 |
| 2025-08-05 | 1.4184 | 1.4184 |
| 2025-08-04 | 1.4061 | 1.4061 |
| 2025-08-01 | 1.3867 | 1.3867 |
| 2025-07-31 | 1.3797 | 1.3797 |
| 2025-07-30 | 1.3900 | 1.3900 |
| 2025-07-29 | 1.3966 | 1.3966 |
| 2025-07-28 | 1.3872 | 1.3872 |
| 2025-07-25 | 1.3762 | 1.3762 |
| 2025-07-24 | 1.3681 | 1.3681 |
| 2025-07-23 | 1.3526 | 1.3526 |
| 2025-07-22 | 1.3579 | 1.3579 |
| 2025-07-21 | 1.3551 | 1.3551 |
| 2025-07-18 | 1.3387 | 1.3387 |
| 2025-07-17 | 1.3373 | 1.3373 |
| 2025-07-16 | 1.3198 | 1.3198 |
| 2025-07-15 | 1.3123 | 1.3123 |
| 2025-07-14 | 1.3163 | 1.3163 |
| 2025-07-11 | 1.3050 | 1.3050 |
| 2025-07-10 | 1.3015 | 1.3015 |
| 2025-07-09 | 1.2994 | 1.2994 |
