中欧盛世成长混合(LOF)C(004233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0265 |
2.0265 |
| 2 |
2025-12-26 |
1.9529 |
1.9529 |
| 3 |
2025-12-25 |
1.9603 |
1.9603 |
| 4 |
2025-12-24 |
1.8779 |
1.8779 |
| 5 |
2025-12-23 |
1.8611 |
1.8611 |
| 6 |
2025-12-22 |
1.8765 |
1.8765 |
| 7 |
2025-12-19 |
1.8433 |
1.8433 |
| 8 |
2025-12-18 |
1.8319 |
1.8319 |
| 9 |
2025-12-17 |
1.8575 |
1.8575 |
| 10 |
2025-12-16 |
1.8175 |
1.8175 |
| 11 |
2025-12-15 |
1.8578 |
1.8578 |
| 12 |
2025-12-12 |
1.9109 |
1.9109 |
| 13 |
2025-12-11 |
1.9421 |
1.9421 |
| 14 |
2025-12-10 |
1.9762 |
1.9762 |
| 15 |
2025-12-09 |
1.9656 |
1.9656 |
| 16 |
2025-12-08 |
1.9819 |
1.9819 |
| 17 |
2025-12-05 |
1.9498 |
1.9498 |
| 18 |
2025-12-04 |
1.8924 |
1.8924 |
| 19 |
2025-12-03 |
1.8761 |
1.8761 |
| 20 |
2025-12-02 |
1.8951 |
1.8951 |
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