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 |
2026-04-14 |
1.8831 |
1.8831 |
| 2 |
2026-04-13 |
1.8518 |
1.8518 |
| 3 |
2026-04-10 |
1.8831 |
1.8831 |
| 4 |
2026-04-09 |
1.8539 |
1.8539 |
| 5 |
2026-04-08 |
1.8627 |
1.8627 |
| 6 |
2026-04-07 |
1.7734 |
1.7734 |
| 7 |
2026-04-03 |
1.7904 |
1.7904 |
| 8 |
2026-04-02 |
1.8161 |
1.8161 |
| 9 |
2026-04-01 |
1.8557 |
1.8557 |
| 10 |
2026-03-31 |
1.8014 |
1.8014 |
| 11 |
2026-03-30 |
1.8142 |
1.8142 |
| 12 |
2026-03-27 |
1.8067 |
1.8067 |
| 13 |
2026-03-26 |
1.7898 |
1.7898 |
| 14 |
2026-03-25 |
1.8091 |
1.8091 |
| 15 |
2026-03-24 |
1.7283 |
1.7283 |
| 16 |
2026-03-23 |
1.7097 |
1.7097 |
| 17 |
2026-03-20 |
1.8005 |
1.8005 |
| 18 |
2026-03-19 |
1.8412 |
1.8412 |
| 19 |
2026-03-18 |
1.9179 |
1.9179 |
| 20 |
2026-03-17 |
1.8959 |
1.8959 |
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