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 |
2025-05-30 |
1.8192 |
3.0482 |
| 2 |
2025-05-29 |
1.8738 |
3.1028 |
| 3 |
2025-05-28 |
1.8732 |
3.1022 |
| 4 |
2025-05-27 |
1.8663 |
3.0953 |
| 5 |
2025-05-26 |
1.8894 |
3.1184 |
| 6 |
2025-05-23 |
1.9066 |
3.1356 |
| 7 |
2025-05-22 |
1.9208 |
3.1498 |
| 8 |
2025-05-21 |
1.9555 |
3.1845 |
| 9 |
2025-05-20 |
1.9794 |
3.2084 |
| 10 |
2025-05-19 |
1.9828 |
3.2118 |
| 11 |
2025-05-16 |
2.0135 |
3.2425 |
| 12 |
2025-05-15 |
1.9671 |
3.1961 |
| 13 |
2025-05-14 |
2.0037 |
3.2327 |
| 14 |
2025-05-13 |
2.0365 |
3.2655 |
| 15 |
2025-05-12 |
2.0525 |
3.2815 |
| 16 |
2025-05-09 |
1.9985 |
3.2275 |
| 17 |
2025-05-08 |
2.0561 |
3.2851 |
| 18 |
2025-05-07 |
2.0522 |
3.2812 |
| 19 |
2025-05-06 |
2.0587 |
3.2877 |
| 20 |
2025-04-30 |
1.9785 |
3.2075 |
微信公众号
证券之星APP
基本资料
