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 |
2025-04-28 |
1.8557 |
3.0847 |
| 2 |
2025-04-25 |
1.8774 |
3.1064 |
| 3 |
2025-04-24 |
1.8746 |
3.1036 |
| 4 |
2025-04-23 |
1.8625 |
3.0915 |
| 5 |
2025-04-22 |
1.7276 |
2.9566 |
| 6 |
2025-04-21 |
1.7620 |
2.9910 |
| 7 |
2025-04-18 |
1.6912 |
2.9202 |
| 8 |
2025-04-17 |
1.6938 |
2.9228 |
| 9 |
2025-04-16 |
1.7024 |
2.9314 |
| 10 |
2025-04-15 |
1.7458 |
2.9748 |
| 11 |
2025-04-14 |
1.7216 |
2.9506 |
| 12 |
2025-04-11 |
1.6969 |
2.9259 |
| 13 |
2025-04-10 |
1.6511 |
2.8801 |
| 14 |
2025-04-09 |
1.5552 |
2.7842 |
| 15 |
2025-04-08 |
1.4964 |
2.7254 |
| 16 |
2025-04-07 |
1.5683 |
2.7973 |
| 17 |
2025-04-03 |
1.7820 |
3.0110 |
| 18 |
2025-04-02 |
1.8529 |
3.0819 |
| 19 |
2025-04-01 |
1.8103 |
3.0393 |
| 20 |
2025-03-31 |
1.8413 |
3.0703 |
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