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 |
2025-09-04 |
2.0902 |
3.3192 |
2 |
2025-09-03 |
2.1989 |
3.4279 |
3 |
2025-09-02 |
2.2507 |
3.4797 |
4 |
2025-09-01 |
2.2036 |
3.4326 |
5 |
2025-08-29 |
2.2003 |
3.4293 |
6 |
2025-08-28 |
2.1524 |
3.3814 |
7 |
2025-08-27 |
2.1517 |
3.3807 |
8 |
2025-08-26 |
2.1729 |
3.4019 |
9 |
2025-08-25 |
2.2148 |
3.4438 |
10 |
2025-08-22 |
2.1793 |
3.4083 |
11 |
2025-08-21 |
2.1607 |
3.3897 |
12 |
2025-08-20 |
2.2074 |
3.4364 |
13 |
2025-08-19 |
2.2096 |
3.4386 |
14 |
2025-08-18 |
2.1690 |
3.3980 |
15 |
2025-08-15 |
2.1497 |
3.3787 |
16 |
2025-08-14 |
2.0879 |
3.3169 |
17 |
2025-08-13 |
2.1363 |
3.3653 |
18 |
2025-08-12 |
2.0865 |
3.3155 |
19 |
2025-08-11 |
2.0780 |
3.3070 |
20 |
2025-08-08 |
2.0617 |
3.2907 |