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 |
2026-06-05 |
2.1424 |
2.1424 |
| 2 |
2026-06-04 |
2.1185 |
2.1185 |
| 3 |
2026-06-03 |
2.0627 |
2.0627 |
| 4 |
2026-06-02 |
2.0209 |
2.0209 |
| 5 |
2026-06-01 |
2.0061 |
2.0061 |
| 6 |
2026-05-29 |
2.0564 |
2.0564 |
| 7 |
2026-05-28 |
2.1343 |
2.1343 |
| 8 |
2026-05-27 |
2.1947 |
2.1947 |
| 9 |
2026-05-26 |
2.2794 |
2.2794 |
| 10 |
2026-05-25 |
2.3128 |
2.3128 |
| 11 |
2026-05-22 |
2.3334 |
2.3334 |
| 12 |
2026-05-21 |
2.2982 |
2.2982 |
| 13 |
2026-05-20 |
2.2399 |
2.2399 |
| 14 |
2026-05-19 |
2.2326 |
2.2326 |
| 15 |
2026-05-18 |
2.2148 |
2.2148 |
| 16 |
2026-05-15 |
2.1756 |
2.1756 |
| 17 |
2026-05-14 |
2.0939 |
2.0939 |
| 18 |
2026-05-13 |
2.1651 |
2.1651 |
| 19 |
2026-05-12 |
2.1642 |
2.1642 |
| 20 |
2026-05-11 |
2.1588 |
2.1588 |
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