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 |
2025-07-18 |
1.9549 |
3.1839 |
| 2 |
2025-07-17 |
1.9651 |
3.1941 |
| 3 |
2025-07-16 |
1.9311 |
3.1601 |
| 4 |
2025-07-15 |
1.8559 |
3.0849 |
| 5 |
2025-07-14 |
1.8480 |
3.0770 |
| 6 |
2025-07-11 |
1.7961 |
3.0251 |
| 7 |
2025-07-10 |
1.7764 |
3.0054 |
| 8 |
2025-07-09 |
1.8081 |
3.0371 |
| 9 |
2025-07-08 |
1.8145 |
3.0435 |
| 10 |
2025-07-07 |
1.7906 |
3.0196 |
| 11 |
2025-07-04 |
1.8045 |
3.0335 |
| 12 |
2025-07-03 |
1.8343 |
3.0633 |
| 13 |
2025-07-02 |
1.8329 |
3.0619 |
| 14 |
2025-07-01 |
1.8797 |
3.1087 |
| 15 |
2025-06-30 |
1.8789 |
3.1079 |
| 16 |
2025-06-27 |
1.8417 |
3.0707 |
| 17 |
2025-06-26 |
1.8539 |
3.0829 |
| 18 |
2025-06-25 |
1.8710 |
3.1000 |
| 19 |
2025-06-24 |
1.8407 |
3.0697 |
| 20 |
2025-06-23 |
1.7477 |
2.9767 |
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