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 |
2024-04-19 |
1.5023 |
1.5023 |
| 2 |
2024-04-18 |
1.5211 |
1.5211 |
| 3 |
2024-04-17 |
1.5354 |
1.5354 |
| 4 |
2024-04-16 |
1.4940 |
1.4940 |
| 5 |
2024-04-15 |
1.5364 |
1.5364 |
| 6 |
2024-04-12 |
1.5218 |
1.5218 |
| 7 |
2024-04-11 |
1.5221 |
1.5221 |
| 8 |
2024-04-10 |
1.5287 |
1.5287 |
| 9 |
2024-04-09 |
1.5565 |
1.5565 |
| 10 |
2024-04-08 |
1.5506 |
1.5506 |
| 11 |
2024-04-03 |
1.5546 |
1.5546 |
| 12 |
2024-04-02 |
1.5766 |
1.5766 |
| 13 |
2024-04-01 |
1.5981 |
1.5981 |
| 14 |
2024-03-29 |
1.5507 |
1.5507 |
| 15 |
2024-03-28 |
1.5409 |
1.5409 |
| 16 |
2024-03-27 |
1.5246 |
1.5246 |
| 17 |
2024-03-26 |
1.5737 |
1.5737 |
| 18 |
2024-03-25 |
1.5911 |
1.5911 |
| 19 |
2024-03-22 |
1.6164 |
1.6164 |
| 20 |
2024-03-21 |
1.6163 |
1.6163 |
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