中欧盛世成长混合(LOF)E(001888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2747 |
3.5037 |
| 2 |
2025-09-10 |
2.2128 |
3.4418 |
| 3 |
2025-09-09 |
2.2340 |
3.4630 |
| 4 |
2025-09-08 |
2.2548 |
3.4838 |
| 5 |
2025-09-05 |
2.1785 |
3.4075 |
| 6 |
2025-09-04 |
2.0902 |
3.3192 |
| 7 |
2025-09-03 |
2.1989 |
3.4279 |
| 8 |
2025-09-02 |
2.2507 |
3.4797 |
| 9 |
2025-09-01 |
2.2036 |
3.4326 |
| 10 |
2025-08-29 |
2.2003 |
3.4293 |
| 11 |
2025-08-28 |
2.1524 |
3.3814 |
| 12 |
2025-08-27 |
2.1517 |
3.3807 |
| 13 |
2025-08-26 |
2.1729 |
3.4019 |
| 14 |
2025-08-25 |
2.2148 |
3.4438 |
| 15 |
2025-08-22 |
2.1793 |
3.4083 |
| 16 |
2025-08-21 |
2.1607 |
3.3897 |
| 17 |
2025-08-20 |
2.2074 |
3.4364 |
| 18 |
2025-08-19 |
2.2096 |
3.4386 |
| 19 |
2025-08-18 |
2.1690 |
3.3980 |
| 20 |
2025-08-15 |
2.1497 |
3.3787 |
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