中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.7862 |
3.0152 |
| 2 |
2026-08-24 |
1.7669 |
2.9959 |
| 3 |
2026-08-21 |
1.7802 |
3.0092 |
| 4 |
2026-08-20 |
1.7290 |
2.9580 |
| 5 |
2026-08-19 |
1.7035 |
2.9325 |
| 6 |
2026-08-18 |
1.8985 |
3.1275 |
| 7 |
2026-08-17 |
1.8946 |
3.1236 |
| 8 |
2026-08-14 |
1.8547 |
3.0837 |
| 9 |
2026-08-13 |
1.8708 |
3.0998 |
| 10 |
2026-08-12 |
1.8677 |
3.0967 |
| 11 |
2026-08-11 |
1.8622 |
3.0912 |
| 12 |
2026-08-10 |
1.7529 |
2.9819 |
| 13 |
2026-08-07 |
1.7720 |
3.0010 |
| 14 |
2026-08-06 |
1.7640 |
2.9930 |
| 15 |
2026-08-05 |
1.7644 |
2.9934 |
| 16 |
2026-08-04 |
1.7284 |
2.9574 |
| 17 |
2026-08-03 |
1.7074 |
2.9364 |
| 18 |
2026-07-31 |
1.6768 |
2.9058 |
| 19 |
2026-07-30 |
1.5657 |
2.7947 |
| 20 |
2026-07-29 |
1.6512 |
2.8802 |
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