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 |
2026-04-01 |
1.9871 |
3.2161 |
| 2 |
2026-03-31 |
1.9289 |
3.1579 |
| 3 |
2026-03-30 |
1.9425 |
3.1715 |
| 4 |
2026-03-27 |
1.9344 |
3.1634 |
| 5 |
2026-03-26 |
1.9162 |
3.1452 |
| 6 |
2026-03-25 |
1.9369 |
3.1659 |
| 7 |
2026-03-24 |
1.8503 |
3.0793 |
| 8 |
2026-03-23 |
1.8303 |
3.0593 |
| 9 |
2026-03-20 |
1.9275 |
3.1565 |
| 10 |
2026-03-19 |
1.9710 |
3.2000 |
| 11 |
2026-03-18 |
2.0531 |
3.2821 |
| 12 |
2026-03-17 |
2.0295 |
3.2585 |
| 13 |
2026-03-16 |
2.0707 |
3.2997 |
| 14 |
2026-03-13 |
2.0901 |
3.3191 |
| 15 |
2026-03-12 |
2.1435 |
3.3725 |
| 16 |
2026-03-11 |
2.1796 |
3.4086 |
| 17 |
2026-03-10 |
2.2152 |
3.4442 |
| 18 |
2026-03-09 |
2.1359 |
3.3649 |
| 19 |
2026-03-06 |
2.1811 |
3.4101 |
| 20 |
2026-03-05 |
2.1526 |
3.3816 |
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