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 |
2026-02-04 |
2.3480 |
3.5770 |
| 2 |
2026-02-03 |
2.3272 |
3.5562 |
| 3 |
2026-02-02 |
2.2752 |
3.5042 |
| 4 |
2026-01-30 |
2.3089 |
3.5379 |
| 5 |
2026-01-29 |
2.2828 |
3.5118 |
| 6 |
2026-01-28 |
2.3749 |
3.6039 |
| 7 |
2026-01-27 |
2.4239 |
3.6529 |
| 8 |
2026-01-26 |
2.4141 |
3.6431 |
| 9 |
2026-01-23 |
2.5328 |
3.7618 |
| 10 |
2026-01-22 |
2.5409 |
3.7699 |
| 11 |
2026-01-21 |
2.5488 |
3.7778 |
| 12 |
2026-01-20 |
2.4973 |
3.7263 |
| 13 |
2026-01-19 |
2.5568 |
3.7858 |
| 14 |
2026-01-16 |
2.4890 |
3.7180 |
| 15 |
2026-01-15 |
2.3400 |
3.5690 |
| 16 |
2026-01-14 |
2.3685 |
3.5975 |
| 17 |
2026-01-13 |
2.3861 |
3.6151 |
| 18 |
2026-01-12 |
2.4232 |
3.6522 |
| 19 |
2026-01-09 |
2.4013 |
3.6303 |
| 20 |
2026-01-08 |
2.3277 |
3.5567 |
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