中欧盛世成长混合(LOF)C(004233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1337 |
2.1337 |
| 2 |
2025-09-10 |
2.0757 |
2.0757 |
| 3 |
2025-09-09 |
2.0956 |
2.0956 |
| 4 |
2025-09-08 |
2.1152 |
2.1152 |
| 5 |
2025-09-05 |
2.0437 |
2.0437 |
| 6 |
2025-09-04 |
1.9610 |
1.9610 |
| 7 |
2025-09-03 |
2.0630 |
2.0630 |
| 8 |
2025-09-02 |
2.1116 |
2.1116 |
| 9 |
2025-09-01 |
2.0675 |
2.0675 |
| 10 |
2025-08-29 |
2.0645 |
2.0645 |
| 11 |
2025-08-28 |
2.0196 |
2.0196 |
| 12 |
2025-08-27 |
2.0190 |
2.0190 |
| 13 |
2025-08-26 |
2.0390 |
2.0390 |
| 14 |
2025-08-25 |
2.0783 |
2.0783 |
| 15 |
2025-08-22 |
2.0451 |
2.0451 |
| 16 |
2025-08-21 |
2.0277 |
2.0277 |
| 17 |
2025-08-20 |
2.0716 |
2.0716 |
| 18 |
2025-08-19 |
2.0737 |
2.0737 |
| 19 |
2025-08-18 |
2.0356 |
2.0356 |
| 20 |
2025-08-15 |
2.0177 |
2.0177 |
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