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 |
2026-09-08 |
1.7800 |
1.7800 |
| 2 |
2026-09-07 |
1.7949 |
1.7949 |
| 3 |
2026-09-04 |
1.6769 |
1.6769 |
| 4 |
2026-09-03 |
1.7532 |
1.7532 |
| 5 |
2026-09-02 |
1.7229 |
1.7229 |
| 6 |
2026-09-01 |
1.7166 |
1.7166 |
| 7 |
2026-08-31 |
1.7381 |
1.7381 |
| 8 |
2026-08-28 |
1.7023 |
1.7023 |
| 9 |
2026-08-27 |
1.7158 |
1.7158 |
| 10 |
2026-08-26 |
1.6528 |
1.6528 |
| 11 |
2026-08-25 |
1.6700 |
1.6700 |
| 12 |
2026-08-24 |
1.6520 |
1.6520 |
| 13 |
2026-08-21 |
1.6646 |
1.6646 |
| 14 |
2026-08-20 |
1.6167 |
1.6167 |
| 15 |
2026-08-19 |
1.5929 |
1.5929 |
| 16 |
2026-08-18 |
1.7753 |
1.7753 |
| 17 |
2026-08-17 |
1.7716 |
1.7716 |
| 18 |
2026-08-14 |
1.7344 |
1.7344 |
| 19 |
2026-08-13 |
1.7496 |
1.7496 |
| 20 |
2026-08-12 |
1.7467 |
1.7467 |
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