中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8753 |
3.1043 |
| 2 |
2025-06-04 |
1.8363 |
3.0653 |
| 3 |
2025-06-03 |
1.8257 |
3.0547 |
| 4 |
2025-05-30 |
1.8113 |
3.0403 |
| 5 |
2025-05-29 |
1.8658 |
3.0948 |
| 6 |
2025-05-28 |
1.8651 |
3.0941 |
| 7 |
2025-05-27 |
1.8583 |
3.0873 |
| 8 |
2025-05-26 |
1.8813 |
3.1103 |
| 9 |
2025-05-23 |
1.8984 |
3.1274 |
| 10 |
2025-05-22 |
1.9125 |
3.1415 |
| 11 |
2025-05-21 |
1.9471 |
3.1761 |
| 12 |
2025-05-20 |
1.9709 |
3.1999 |
| 13 |
2025-05-19 |
1.9743 |
3.2033 |
| 14 |
2025-05-16 |
2.0048 |
3.2338 |
| 15 |
2025-05-15 |
1.9586 |
3.1876 |
| 16 |
2025-05-14 |
1.9950 |
3.2240 |
| 17 |
2025-05-13 |
2.0277 |
3.2567 |
| 18 |
2025-05-12 |
2.0437 |
3.2727 |
| 19 |
2025-05-09 |
1.9899 |
3.2189 |
| 20 |
2025-05-08 |
2.0473 |
3.2763 |
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