中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9611 |
3.1901 |
| 2 |
2025-11-13 |
1.9871 |
3.2161 |
| 3 |
2025-11-12 |
1.9897 |
3.2187 |
| 4 |
2025-11-11 |
2.0193 |
3.2483 |
| 5 |
2025-11-10 |
2.0214 |
3.2504 |
| 6 |
2025-11-07 |
2.0766 |
3.3056 |
| 7 |
2025-11-06 |
2.1518 |
3.3808 |
| 8 |
2025-11-05 |
2.0876 |
3.3166 |
| 9 |
2025-11-04 |
2.0814 |
3.3104 |
| 10 |
2025-11-03 |
2.1703 |
3.3993 |
| 11 |
2025-10-31 |
2.1902 |
3.4192 |
| 12 |
2025-10-30 |
2.1484 |
3.3774 |
| 13 |
2025-10-29 |
2.2179 |
3.4469 |
| 14 |
2025-10-28 |
2.1696 |
3.3986 |
| 15 |
2025-10-27 |
2.1794 |
3.4084 |
| 16 |
2025-10-24 |
2.1605 |
3.3895 |
| 17 |
2025-10-23 |
2.0911 |
3.3201 |
| 18 |
2025-10-22 |
2.1404 |
3.3694 |
| 19 |
2025-10-21 |
2.1586 |
3.3876 |
| 20 |
2025-10-20 |
2.1183 |
3.3473 |
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