中欧盛世LOF(166011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6839 |
2.9129 |
| 2 |
2025-04-17 |
1.6865 |
2.9155 |
| 3 |
2025-04-16 |
1.6951 |
2.9241 |
| 4 |
2025-04-15 |
1.7383 |
2.9673 |
| 5 |
2025-04-14 |
1.7141 |
2.9431 |
| 6 |
2025-04-11 |
1.6896 |
2.9186 |
| 7 |
2025-04-10 |
1.6439 |
2.8729 |
| 8 |
2025-04-09 |
1.5484 |
2.7774 |
| 9 |
2025-04-08 |
1.4899 |
2.7189 |
| 10 |
2025-04-07 |
1.5616 |
2.7906 |
| 11 |
2025-04-03 |
1.7743 |
3.0033 |
| 12 |
2025-04-02 |
1.8449 |
3.0739 |
| 13 |
2025-04-01 |
1.8025 |
3.0315 |
| 14 |
2025-03-31 |
1.8333 |
3.0623 |
| 15 |
2025-03-28 |
1.8694 |
3.0984 |
| 16 |
2025-03-27 |
1.8902 |
3.1192 |
| 17 |
2025-03-26 |
1.9074 |
3.1364 |
| 18 |
2025-03-25 |
1.8656 |
3.0946 |
| 19 |
2025-03-24 |
1.9629 |
3.1919 |
| 20 |
2025-03-21 |
1.9435 |
3.1725 |
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