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 |
2025-06-18 |
1.7969 |
3.0259 |
| 2 |
2025-06-17 |
1.7814 |
3.0104 |
| 3 |
2025-06-16 |
1.8064 |
3.0354 |
| 4 |
2025-06-13 |
1.8080 |
3.0370 |
| 5 |
2025-06-12 |
1.8547 |
3.0837 |
| 6 |
2025-06-11 |
1.8511 |
3.0801 |
| 7 |
2025-06-10 |
1.8224 |
3.0514 |
| 8 |
2025-06-09 |
1.8529 |
3.0819 |
| 9 |
2025-06-06 |
1.8567 |
3.0857 |
| 10 |
2025-06-05 |
1.8835 |
3.1125 |
| 11 |
2025-06-04 |
1.8442 |
3.0732 |
| 12 |
2025-06-03 |
1.8336 |
3.0626 |
| 13 |
2025-05-30 |
1.8192 |
3.0482 |
| 14 |
2025-05-29 |
1.8738 |
3.1028 |
| 15 |
2025-05-28 |
1.8732 |
3.1022 |
| 16 |
2025-05-27 |
1.8663 |
3.0953 |
| 17 |
2025-05-26 |
1.8894 |
3.1184 |
| 18 |
2025-05-23 |
1.9066 |
3.1356 |
| 19 |
2025-05-22 |
1.9208 |
3.1498 |
| 20 |
2025-05-21 |
1.9555 |
3.1845 |
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