中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.1562 |
3.3852 |
| 2 |
2025-12-26 |
2.0778 |
3.3068 |
| 3 |
2025-12-25 |
2.0856 |
3.3146 |
| 4 |
2025-12-24 |
1.9979 |
3.2269 |
| 5 |
2025-12-23 |
1.9800 |
3.2090 |
| 6 |
2025-12-22 |
1.9963 |
3.2253 |
| 7 |
2025-12-19 |
1.9609 |
3.1899 |
| 8 |
2025-12-18 |
1.9487 |
3.1777 |
| 9 |
2025-12-17 |
1.9759 |
3.2049 |
| 10 |
2025-12-16 |
1.9334 |
3.1624 |
| 11 |
2025-12-15 |
1.9762 |
3.2052 |
| 12 |
2025-12-12 |
2.0325 |
3.2615 |
| 13 |
2025-12-11 |
2.0656 |
3.2946 |
| 14 |
2025-12-10 |
2.1018 |
3.3308 |
| 15 |
2025-12-09 |
2.0905 |
3.3195 |
| 16 |
2025-12-08 |
2.1078 |
3.3368 |
| 17 |
2025-12-05 |
2.0735 |
3.3025 |
| 18 |
2025-12-04 |
2.0124 |
3.2414 |
| 19 |
2025-12-03 |
1.9950 |
3.2240 |
| 20 |
2025-12-02 |
2.0152 |
3.2442 |
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