中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9776 |
3.2066 |
| 2 |
2025-07-18 |
1.9464 |
3.1754 |
| 3 |
2025-07-17 |
1.9567 |
3.1857 |
| 4 |
2025-07-16 |
1.9228 |
3.1518 |
| 5 |
2025-07-15 |
1.8479 |
3.0769 |
| 6 |
2025-07-14 |
1.8400 |
3.0690 |
| 7 |
2025-07-11 |
1.7884 |
3.0174 |
| 8 |
2025-07-10 |
1.7688 |
2.9978 |
| 9 |
2025-07-09 |
1.8003 |
3.0293 |
| 10 |
2025-07-08 |
1.8067 |
3.0357 |
| 11 |
2025-07-07 |
1.7829 |
3.0119 |
| 12 |
2025-07-04 |
1.7967 |
3.0257 |
| 13 |
2025-07-03 |
1.8264 |
3.0554 |
| 14 |
2025-07-02 |
1.8250 |
3.0540 |
| 15 |
2025-07-01 |
1.8716 |
3.1006 |
| 16 |
2025-06-30 |
1.8708 |
3.0998 |
| 17 |
2025-06-27 |
1.8338 |
3.0628 |
| 18 |
2025-06-26 |
1.8459 |
3.0749 |
| 19 |
2025-06-25 |
1.8629 |
3.0919 |
| 20 |
2025-06-24 |
1.8327 |
3.0617 |
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