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 |
2025-12-12 |
2.0413 |
3.2703 |
| 2 |
2025-12-11 |
2.0745 |
3.3035 |
| 3 |
2025-12-10 |
2.1109 |
3.3399 |
| 4 |
2025-12-09 |
2.0996 |
3.3286 |
| 5 |
2025-12-08 |
2.1169 |
3.3459 |
| 6 |
2025-12-05 |
2.0825 |
3.3115 |
| 7 |
2025-12-04 |
2.0211 |
3.2501 |
| 8 |
2025-12-03 |
2.0036 |
3.2326 |
| 9 |
2025-12-02 |
2.0240 |
3.2530 |
| 10 |
2025-12-01 |
2.0590 |
3.2880 |
| 11 |
2025-11-28 |
2.0361 |
3.2651 |
| 12 |
2025-11-27 |
1.9914 |
3.2204 |
| 13 |
2025-11-26 |
2.0027 |
3.2317 |
| 14 |
2025-11-25 |
1.9608 |
3.1898 |
| 15 |
2025-11-24 |
1.9367 |
3.1657 |
| 16 |
2025-11-21 |
1.9106 |
3.1396 |
| 17 |
2025-11-20 |
1.9217 |
3.1507 |
| 18 |
2025-11-19 |
1.9430 |
3.1720 |
| 19 |
2025-11-18 |
1.9678 |
3.1968 |
| 20 |
2025-11-17 |
1.9786 |
3.2076 |
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