中欧盛世成长混合(LOF)C(004233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8359 |
1.8359 |
| 2 |
2025-07-17 |
1.8456 |
1.8456 |
| 3 |
2025-07-16 |
1.8137 |
1.8137 |
| 4 |
2025-07-15 |
1.7431 |
1.7431 |
| 5 |
2025-07-14 |
1.7357 |
1.7357 |
| 6 |
2025-07-11 |
1.6871 |
1.6871 |
| 7 |
2025-07-10 |
1.6686 |
1.6686 |
| 8 |
2025-07-09 |
1.6984 |
1.6984 |
| 9 |
2025-07-08 |
1.7045 |
1.7045 |
| 10 |
2025-07-07 |
1.6820 |
1.6820 |
| 11 |
2025-07-04 |
1.6952 |
1.6952 |
| 12 |
2025-07-03 |
1.7233 |
1.7233 |
| 13 |
2025-07-02 |
1.7220 |
1.7220 |
| 14 |
2025-07-01 |
1.7660 |
1.7660 |
| 15 |
2025-06-30 |
1.7653 |
1.7653 |
| 16 |
2025-06-27 |
1.7304 |
1.7304 |
| 17 |
2025-06-26 |
1.7420 |
1.7420 |
| 18 |
2025-06-25 |
1.7580 |
1.7580 |
| 19 |
2025-06-24 |
1.7296 |
1.7296 |
| 20 |
2025-06-23 |
1.6423 |
1.6423 |
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