中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7891 |
3.0181 |
| 2 |
2025-06-17 |
1.7737 |
3.0027 |
| 3 |
2025-06-16 |
1.7987 |
3.0277 |
| 4 |
2025-06-13 |
1.8002 |
3.0292 |
| 5 |
2025-06-12 |
1.8467 |
3.0757 |
| 6 |
2025-06-11 |
1.8431 |
3.0721 |
| 7 |
2025-06-10 |
1.8146 |
3.0436 |
| 8 |
2025-06-09 |
1.8449 |
3.0739 |
| 9 |
2025-06-06 |
1.8487 |
3.0777 |
| 10 |
2025-06-05 |
1.8753 |
3.1043 |
| 11 |
2025-06-04 |
1.8363 |
3.0653 |
| 12 |
2025-06-03 |
1.8257 |
3.0547 |
| 13 |
2025-05-30 |
1.8113 |
3.0403 |
| 14 |
2025-05-29 |
1.8658 |
3.0948 |
| 15 |
2025-05-28 |
1.8651 |
3.0941 |
| 16 |
2025-05-27 |
1.8583 |
3.0873 |
| 17 |
2025-05-26 |
1.8813 |
3.1103 |
| 18 |
2025-05-23 |
1.8984 |
3.1274 |
| 19 |
2025-05-22 |
1.9125 |
3.1415 |
| 20 |
2025-05-21 |
1.9471 |
3.1761 |
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