近一月中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
查询指定日期范围中欧盛世成长混合(LOF)E001888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧盛世成长混合(LOF)E |
1.9845 |
2.20% |
| 2025-12-16 |
中欧盛世成长混合(LOF)E |
1.9417 |
-2.17% |
| 2025-12-15 |
中欧盛世成长混合(LOF)E |
1.9847 |
-2.77% |
| 2025-12-12 |
中欧盛世成长混合(LOF)E |
2.0413 |
-1.63% |
| 2025-12-11 |
中欧盛世成长混合(LOF)E |
2.0745 |
-1.72% |
| 2025-12-10 |
中欧盛世成长混合(LOF)E |
2.1109 |
0.54% |
| 2025-12-09 |
中欧盛世成长混合(LOF)E |
2.0996 |
-0.82% |
| 2025-12-08 |
中欧盛世成长混合(LOF)E |
2.1169 |
1.65% |
| 2025-12-05 |
中欧盛世成长混合(LOF)E |
2.0825 |
3.04% |
| 2025-12-04 |
中欧盛世成长混合(LOF)E |
2.0211 |
0.87% |
| 2025-12-03 |
中欧盛世成长混合(LOF)E |
2.0036 |
-1.01% |
| 2025-12-02 |
中欧盛世成长混合(LOF)E |
2.0240 |
-1.70% |
| 2025-12-01 |
中欧盛世成长混合(LOF)E |
2.0590 |
1.12% |
| 2025-11-28 |
中欧盛世成长混合(LOF)E |
2.0361 |
2.24% |
| 2025-11-27 |
中欧盛世成长混合(LOF)E |
1.9914 |
-0.56% |
| 2025-11-26 |
中欧盛世成长混合(LOF)E |
2.0027 |
2.14% |
| 2025-11-25 |
中欧盛世成长混合(LOF)E |
1.9608 |
1.24% |
| 2025-11-24 |
中欧盛世成长混合(LOF)E |
1.9367 |
1.37% |
| 2025-11-21 |
中欧盛世成长混合(LOF)E |
1.9106 |
-0.58% |
| 2025-11-20 |
中欧盛世成长混合(LOF)E |
1.9217 |
-1.10% |
| 2025-11-19 |
中欧盛世成长混合(LOF)E |
1.9430 |
-1.26% |
| 2025-11-18 |
中欧盛世成长混合(LOF)E |
1.9678 |
-0.55% |
