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 |
2026-07-24 |
1.6615 |
2.8905 |
| 2 |
2026-07-23 |
1.7254 |
2.9544 |
| 3 |
2026-07-22 |
1.7256 |
2.9546 |
| 4 |
2026-07-21 |
1.7745 |
3.0035 |
| 5 |
2026-07-20 |
1.7198 |
2.9488 |
| 6 |
2026-07-17 |
1.8047 |
3.0337 |
| 7 |
2026-07-16 |
1.9752 |
3.2042 |
| 8 |
2026-07-15 |
2.0186 |
3.2476 |
| 9 |
2026-07-14 |
2.0206 |
3.2496 |
| 10 |
2026-07-13 |
1.9958 |
3.2248 |
| 11 |
2026-07-10 |
2.1271 |
3.3561 |
| 12 |
2026-07-09 |
2.0928 |
3.3218 |
| 13 |
2026-07-08 |
2.0896 |
3.3186 |
| 14 |
2026-07-07 |
2.2786 |
3.5076 |
| 15 |
2026-07-06 |
2.3141 |
3.5431 |
| 16 |
2026-07-03 |
2.4016 |
3.6306 |
| 17 |
2026-07-02 |
2.2337 |
3.4627 |
| 18 |
2026-07-01 |
2.1480 |
3.3770 |
| 19 |
2026-06-30 |
2.0868 |
3.3158 |
| 20 |
2026-06-29 |
2.0006 |
3.2296 |
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