中欧盛世成长混合(LOF)E(001888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9334 |
3.1624 |
| 2 |
2025-07-31 |
1.9377 |
3.1667 |
| 3 |
2025-07-30 |
1.9431 |
3.1721 |
| 4 |
2025-07-29 |
1.9873 |
3.2163 |
| 5 |
2025-07-28 |
1.9981 |
3.2271 |
| 6 |
2025-07-25 |
1.9884 |
3.2174 |
| 7 |
2025-07-24 |
1.9681 |
3.1971 |
| 8 |
2025-07-23 |
1.9682 |
3.1972 |
| 9 |
2025-07-22 |
1.9566 |
3.1856 |
| 10 |
2025-07-21 |
1.9862 |
3.2152 |
| 11 |
2025-07-18 |
1.9549 |
3.1839 |
| 12 |
2025-07-17 |
1.9651 |
3.1941 |
| 13 |
2025-07-16 |
1.9311 |
3.1601 |
| 14 |
2025-07-15 |
1.8559 |
3.0849 |
| 15 |
2025-07-14 |
1.8480 |
3.0770 |
| 16 |
2025-07-11 |
1.7961 |
3.0251 |
| 17 |
2025-07-10 |
1.7764 |
3.0054 |
| 18 |
2025-07-09 |
1.8081 |
3.0371 |
| 19 |
2025-07-08 |
1.8145 |
3.0435 |
| 20 |
2025-07-07 |
1.7906 |
3.0196 |
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