中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9770 |
3.2060 |
| 2 |
2026-04-08 |
1.9863 |
3.2153 |
| 3 |
2026-04-07 |
1.8911 |
3.1201 |
| 4 |
2026-04-03 |
1.9091 |
3.1381 |
| 5 |
2026-04-02 |
1.9364 |
3.1654 |
| 6 |
2026-04-01 |
1.9786 |
3.2076 |
| 7 |
2026-03-31 |
1.9207 |
3.1497 |
| 8 |
2026-03-30 |
1.9342 |
3.1632 |
| 9 |
2026-03-27 |
1.9261 |
3.1551 |
| 10 |
2026-03-26 |
1.9080 |
3.1370 |
| 11 |
2026-03-25 |
1.9285 |
3.1575 |
| 12 |
2026-03-24 |
1.8424 |
3.0714 |
| 13 |
2026-03-23 |
1.8225 |
3.0515 |
| 14 |
2026-03-20 |
1.9192 |
3.1482 |
| 15 |
2026-03-19 |
1.9625 |
3.1915 |
| 16 |
2026-03-18 |
2.0443 |
3.2733 |
| 17 |
2026-03-17 |
2.0208 |
3.2498 |
| 18 |
2026-03-16 |
2.0618 |
3.2908 |
| 19 |
2026-03-13 |
2.0811 |
3.3101 |
| 20 |
2026-03-12 |
2.1343 |
3.3633 |
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