中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2649 |
3.4939 |
| 2 |
2025-09-10 |
2.2033 |
3.4323 |
| 3 |
2025-09-09 |
2.2243 |
3.4533 |
| 4 |
2025-09-08 |
2.2451 |
3.4741 |
| 5 |
2025-09-05 |
2.1691 |
3.3981 |
| 6 |
2025-09-04 |
2.0812 |
3.3102 |
| 7 |
2025-09-03 |
2.1894 |
3.4184 |
| 8 |
2025-09-02 |
2.2410 |
3.4700 |
| 9 |
2025-09-01 |
2.1941 |
3.4231 |
| 10 |
2025-08-29 |
2.1908 |
3.4198 |
| 11 |
2025-08-28 |
2.1431 |
3.3721 |
| 12 |
2025-08-27 |
2.1424 |
3.3714 |
| 13 |
2025-08-26 |
2.1636 |
3.3926 |
| 14 |
2025-08-25 |
2.2052 |
3.4342 |
| 15 |
2025-08-22 |
2.1699 |
3.3989 |
| 16 |
2025-08-21 |
2.1514 |
3.3804 |
| 17 |
2025-08-20 |
2.1979 |
3.4269 |
| 18 |
2025-08-19 |
2.2001 |
3.4291 |
| 19 |
2025-08-18 |
2.1596 |
3.3886 |
| 20 |
2025-08-15 |
2.1405 |
3.3695 |
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