中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.3278 |
3.5568 |
| 2 |
2026-02-25 |
2.3159 |
3.5449 |
| 3 |
2026-02-24 |
2.3064 |
3.5354 |
| 4 |
2026-02-13 |
2.3631 |
3.5921 |
| 5 |
2026-02-12 |
2.3781 |
3.6071 |
| 6 |
2026-02-11 |
2.3619 |
3.5909 |
| 7 |
2026-02-10 |
2.4019 |
3.6309 |
| 8 |
2026-02-09 |
2.3585 |
3.5875 |
| 9 |
2026-02-06 |
2.3508 |
3.5798 |
| 10 |
2026-02-05 |
2.3020 |
3.5310 |
| 11 |
2026-02-04 |
2.3379 |
3.5669 |
| 12 |
2026-02-03 |
2.3171 |
3.5461 |
| 13 |
2026-02-02 |
2.2654 |
3.4944 |
| 14 |
2026-01-30 |
2.2990 |
3.5280 |
| 15 |
2026-01-29 |
2.2729 |
3.5019 |
| 16 |
2026-01-28 |
2.3646 |
3.5936 |
| 17 |
2026-01-27 |
2.4134 |
3.6424 |
| 18 |
2026-01-26 |
2.4037 |
3.6327 |
| 19 |
2026-01-23 |
2.5219 |
3.7509 |
| 20 |
2026-01-22 |
2.5300 |
3.7590 |
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