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 |
2026-06-05 |
2.2973 |
3.5263 |
| 2 |
2026-06-04 |
2.2716 |
3.5006 |
| 3 |
2026-06-03 |
2.2117 |
3.4407 |
| 4 |
2026-06-02 |
2.1669 |
3.3959 |
| 5 |
2026-06-01 |
2.1509 |
3.3799 |
| 6 |
2026-05-29 |
2.2048 |
3.4338 |
| 7 |
2026-05-28 |
2.2882 |
3.5172 |
| 8 |
2026-05-27 |
2.3529 |
3.5819 |
| 9 |
2026-05-26 |
2.4437 |
3.6727 |
| 10 |
2026-05-25 |
2.4794 |
3.7084 |
| 11 |
2026-05-22 |
2.5013 |
3.7303 |
| 12 |
2026-05-21 |
2.4636 |
3.6926 |
| 13 |
2026-05-20 |
2.4010 |
3.6300 |
| 14 |
2026-05-19 |
2.3932 |
3.6222 |
| 15 |
2026-05-18 |
2.3740 |
3.6030 |
| 16 |
2026-05-15 |
2.3318 |
3.5608 |
| 17 |
2026-05-14 |
2.2442 |
3.4732 |
| 18 |
2026-05-13 |
2.3205 |
3.5495 |
| 19 |
2026-05-12 |
2.3195 |
3.5485 |
| 20 |
2026-05-11 |
2.3137 |
3.5427 |
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