近一月中欧盛世成长混合(LOF)E基金净值查询
查询指定日期范围中欧盛世E001888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧盛世E |
1.6604 |
3.12% |
| 2024-04-25 |
中欧盛世E |
1.6102 |
-0.42% |
| 2024-04-24 |
中欧盛世E |
1.6170 |
1.95% |
| 2024-04-23 |
中欧盛世E |
1.5860 |
1.10% |
| 2024-04-22 |
中欧盛世E |
1.5688 |
-0.95% |
| 2024-04-19 |
中欧盛世E |
1.5838 |
-1.23% |
| 2024-04-18 |
中欧盛世E |
1.6036 |
-0.93% |
| 2024-04-17 |
中欧盛世E |
1.6186 |
2.77% |
| 2024-04-16 |
中欧盛世E |
1.5749 |
-2.76% |
| 2024-04-15 |
中欧盛世E |
1.6196 |
0.97% |
| 2024-04-12 |
中欧盛世E |
1.6041 |
-0.02% |
| 2024-04-11 |
中欧盛世E |
1.6044 |
-0.43% |
| 2024-04-10 |
中欧盛世E |
1.6114 |
-1.78% |
| 2024-04-09 |
中欧盛世E |
1.6406 |
0.39% |
| 2024-04-08 |
中欧盛世E |
1.6343 |
-0.25% |
| 2024-04-03 |
中欧盛世E |
1.6384 |
-1.39% |
| 2024-04-02 |
中欧盛世E |
1.6615 |
-1.35% |
| 2024-04-01 |
中欧盛世E |
1.6842 |
3.07% |
| 2024-03-29 |
中欧盛世E |
1.6341 |
0.64% |
| 2024-03-28 |
中欧盛世E |
1.6237 |
1.07% |
| 2024-03-27 |
中欧盛世E |
1.6065 |
-3.12% |
