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 |
2025-11-14 |
1.8449 |
1.8449 |
| 2 |
2025-11-13 |
1.8695 |
1.8695 |
| 3 |
2025-11-12 |
1.8719 |
1.8719 |
| 4 |
2025-11-11 |
1.8998 |
1.8998 |
| 5 |
2025-11-10 |
1.9018 |
1.9018 |
| 6 |
2025-11-07 |
1.9539 |
1.9539 |
| 7 |
2025-11-06 |
2.0246 |
2.0246 |
| 8 |
2025-11-05 |
1.9643 |
1.9643 |
| 9 |
2025-11-04 |
1.9586 |
1.9586 |
| 10 |
2025-11-03 |
2.0422 |
2.0422 |
| 11 |
2025-10-31 |
2.0611 |
2.0611 |
| 12 |
2025-10-30 |
2.0218 |
2.0218 |
| 13 |
2025-10-29 |
2.0872 |
2.0872 |
| 14 |
2025-10-28 |
2.0419 |
2.0419 |
| 15 |
2025-10-27 |
2.0511 |
2.0511 |
| 16 |
2025-10-24 |
2.0335 |
2.0335 |
| 17 |
2025-10-23 |
1.9682 |
1.9682 |
| 18 |
2025-10-22 |
2.0146 |
2.0146 |
| 19 |
2025-10-21 |
2.0318 |
2.0318 |
| 20 |
2025-10-20 |
1.9939 |
1.9939 |
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