中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9251 |
3.1541 |
| 2 |
2025-07-31 |
1.9294 |
3.1584 |
| 3 |
2025-07-30 |
1.9347 |
3.1637 |
| 4 |
2025-07-29 |
1.9787 |
3.2077 |
| 5 |
2025-07-28 |
1.9895 |
3.2185 |
| 6 |
2025-07-25 |
1.9799 |
3.2089 |
| 7 |
2025-07-24 |
1.9596 |
3.1886 |
| 8 |
2025-07-23 |
1.9597 |
3.1887 |
| 9 |
2025-07-22 |
1.9482 |
3.1772 |
| 10 |
2025-07-21 |
1.9776 |
3.2066 |
| 11 |
2025-07-18 |
1.9464 |
3.1754 |
| 12 |
2025-07-17 |
1.9567 |
3.1857 |
| 13 |
2025-07-16 |
1.9228 |
3.1518 |
| 14 |
2025-07-15 |
1.8479 |
3.0769 |
| 15 |
2025-07-14 |
1.8400 |
3.0690 |
| 16 |
2025-07-11 |
1.7884 |
3.0174 |
| 17 |
2025-07-10 |
1.7688 |
2.9978 |
| 18 |
2025-07-09 |
1.8003 |
3.0293 |
| 19 |
2025-07-08 |
1.8067 |
3.0357 |
| 20 |
2025-07-07 |
1.7829 |
3.0119 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
