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 |
2026-03-02 |
2.1140 |
2.1140 |
| 2 |
2026-02-27 |
2.1675 |
2.1675 |
| 3 |
2026-02-26 |
2.1849 |
2.1849 |
| 4 |
2026-02-25 |
2.1737 |
2.1737 |
| 5 |
2026-02-24 |
2.1649 |
2.1649 |
| 6 |
2026-02-13 |
2.2186 |
2.2186 |
| 7 |
2026-02-12 |
2.2328 |
2.2328 |
| 8 |
2026-02-11 |
2.2176 |
2.2176 |
| 9 |
2026-02-10 |
2.2553 |
2.2553 |
| 10 |
2026-02-09 |
2.2145 |
2.2145 |
| 11 |
2026-02-06 |
2.2075 |
2.2075 |
| 12 |
2026-02-05 |
2.1617 |
2.1617 |
| 13 |
2026-02-04 |
2.1954 |
2.1954 |
| 14 |
2026-02-03 |
2.1760 |
2.1760 |
| 15 |
2026-02-02 |
2.1274 |
2.1274 |
| 16 |
2026-01-30 |
2.1591 |
2.1591 |
| 17 |
2026-01-29 |
2.1347 |
2.1347 |
| 18 |
2026-01-28 |
2.2209 |
2.2209 |
| 19 |
2026-01-27 |
2.2668 |
2.2668 |
| 20 |
2026-01-26 |
2.2577 |
2.2577 |
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