近一年中欧盛世成长混合(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 |
| 2026-09-16 |
中欧盛世成长混合(LOF)E |
1.7803 |
0.90% |
| 2026-09-15 |
中欧盛世成长混合(LOF)E |
1.7644 |
-3.01% |
| 2026-09-14 |
中欧盛世成长混合(LOF)E |
1.8175 |
1.19% |
| 2026-09-11 |
中欧盛世成长混合(LOF)E |
1.7962 |
-2.79% |
| 2026-09-10 |
中欧盛世成长混合(LOF)E |
1.8464 |
-2.32% |
| 2026-09-09 |
中欧盛世成长混合(LOF)E |
1.8893 |
-1.24% |
| 2026-09-08 |
中欧盛世成长混合(LOF)E |
1.9127 |
-0.83% |
| 2026-09-07 |
中欧盛世成长混合(LOF)E |
1.9287 |
7.05% |
| 2026-09-04 |
中欧盛世成长混合(LOF)E |
1.8017 |
-4.55% |
| 2026-09-03 |
中欧盛世成长混合(LOF)E |
1.8837 |
1.76% |
| 2026-09-02 |
中欧盛世成长混合(LOF)E |
1.8511 |
0.37% |
| 2026-09-01 |
中欧盛世成长混合(LOF)E |
1.8443 |
-1.23% |
| 2026-08-31 |
中欧盛世成长混合(LOF)E |
1.8673 |
2.11% |
| 2026-08-28 |
中欧盛世成长混合(LOF)E |
1.8287 |
-0.79% |
| 2026-08-27 |
中欧盛世成长混合(LOF)E |
1.8432 |
3.81% |
| 2026-08-26 |
中欧盛世成长混合(LOF)E |
1.7755 |
-1.03% |
| 2026-08-25 |
中欧盛世成长混合(LOF)E |
1.7939 |
1.09% |
| 2026-08-24 |
中欧盛世成长混合(LOF)E |
1.7745 |
-0.75% |
| 2026-08-21 |
中欧盛世成长混合(LOF)E |
1.7879 |
2.96% |
| 2026-08-20 |
中欧盛世成长混合(LOF)E |
1.7365 |
1.50% |
| 2026-08-19 |
中欧盛世成长混合(LOF)E |
1.7109 |
-11.44% |
| 2026-08-18 |
中欧盛世成长混合(LOF)E |
1.9067 |
0.20% |
| 2026-08-17 |
中欧盛世成长混合(LOF)E |
1.9028 |
2.15% |
| 2026-08-14 |
中欧盛世成长混合(LOF)E |
1.8627 |
-0.86% |
| 2026-08-13 |
中欧盛世成长混合(LOF)E |
1.8789 |
0.17% |
| 2026-08-12 |
中欧盛世成长混合(LOF)E |
1.8758 |
0.29% |
| 2026-08-11 |
中欧盛世成长混合(LOF)E |
1.8703 |
6.24% |
| 2026-08-10 |
中欧盛世成长混合(LOF)E |
1.7605 |
-1.09% |
| 2026-08-07 |
中欧盛世成长混合(LOF)E |
1.7797 |
0.46% |
| 2026-08-06 |
中欧盛世成长混合(LOF)E |
1.7716 |
-0.02% |
| 2026-08-05 |
中欧盛世成长混合(LOF)E |
1.7720 |
2.09% |
| 2026-08-04 |
中欧盛世成长混合(LOF)E |
1.7358 |
1.22% |
| 2026-08-03 |
中欧盛世成长混合(LOF)E |
1.7148 |
1.82% |
| 2026-07-31 |
中欧盛世成长混合(LOF)E |
1.6841 |
7.10% |
| 2026-07-30 |
中欧盛世成长混合(LOF)E |
1.5725 |
-5.17% |
| 2026-07-29 |
中欧盛世成长混合(LOF)E |
1.6583 |
-1.59% |
| 2026-07-28 |
中欧盛世成长混合(LOF)E |
1.6847 |
-3.27% |
| 2026-07-27 |
中欧盛世成长混合(LOF)E |
1.7416 |
4.82% |
| 2026-07-24 |
中欧盛世成长混合(LOF)E |
1.6615 |
-3.85% |
| 2026-07-23 |
中欧盛世成长混合(LOF)E |
1.7254 |
-0.01% |
| 2026-07-22 |
中欧盛世成长混合(LOF)E |
1.7256 |
-2.83% |
| 2026-07-21 |
中欧盛世成长混合(LOF)E |
1.7745 |
3.18% |
| 2026-07-20 |
中欧盛世成长混合(LOF)E |
1.7198 |
-4.94% |
| 2026-07-17 |
中欧盛世成长混合(LOF)E |
1.8047 |
-9.45% |
| 2026-07-16 |
中欧盛世成长混合(LOF)E |
1.9752 |
-2.15% |
| 2026-07-15 |
中欧盛世成长混合(LOF)E |
2.0186 |
-0.10% |
| 2026-07-14 |
中欧盛世成长混合(LOF)E |
2.0206 |
1.24% |
| 2026-07-13 |
中欧盛世成长混合(LOF)E |
1.9958 |
-6.58% |
| 2026-07-10 |
中欧盛世成长混合(LOF)E |
2.1271 |
1.64% |
| 2026-07-09 |
中欧盛世成长混合(LOF)E |
2.0928 |
0.15% |
| 2026-07-08 |
中欧盛世成长混合(LOF)E |
2.0896 |
-9.04% |
| 2026-07-07 |
中欧盛世成长混合(LOF)E |
2.2786 |
-1.53% |
| 2026-07-06 |
中欧盛世成长混合(LOF)E |
2.3141 |
-3.78% |
| 2026-07-03 |
中欧盛世成长混合(LOF)E |
2.4016 |
7.52% |
| 2026-07-02 |
中欧盛世成长混合(LOF)E |
2.2337 |
3.99% |
| 2026-07-01 |
中欧盛世成长混合(LOF)E |
2.1480 |
2.93% |
| 2026-06-30 |
中欧盛世成长混合(LOF)E |
2.0868 |
4.31% |
| 2026-06-29 |
中欧盛世成长混合(LOF)E |
2.0006 |
-0.28% |
| 2026-06-26 |
中欧盛世成长混合(LOF)E |
2.0063 |
-2.38% |
| 2026-06-25 |
中欧盛世成长混合(LOF)E |
2.0552 |
-2.78% |
| 2026-06-24 |
中欧盛世成长混合(LOF)E |
2.1123 |
0.17% |
| 2026-06-23 |
中欧盛世成长混合(LOF)E |
2.1087 |
-1.72% |
| 2026-06-22 |
中欧盛世成长混合(LOF)E |
2.1457 |
-3.52% |
| 2026-06-18 |
中欧盛世成长混合(LOF)E |
2.2212 |
0.20% |
| 2026-06-17 |
中欧盛世成长混合(LOF)E |
2.2168 |
-0.49% |
| 2026-06-16 |
中欧盛世成长混合(LOF)E |
2.2277 |
-0.03% |
| 2026-06-15 |
中欧盛世成长混合(LOF)E |
2.2284 |
4.72% |
| 2026-06-12 |
中欧盛世成长混合(LOF)E |
2.1280 |
-1.92% |
| 2026-06-11 |
中欧盛世成长混合(LOF)E |
2.1689 |
-2.32% |
| 2026-06-10 |
中欧盛世成长混合(LOF)E |
2.2192 |
-5.08% |
| 2026-06-09 |
中欧盛世成长混合(LOF)E |
2.3319 |
0.01% |
| 2026-06-08 |
中欧盛世成长混合(LOF)E |
2.3317 |
1.50% |
| 2026-06-05 |
中欧盛世成长混合(LOF)E |
2.2973 |
1.13% |
| 2026-06-04 |
中欧盛世成长混合(LOF)E |
2.2716 |
2.71% |
| 2026-06-03 |
中欧盛世成长混合(LOF)E |
2.2117 |
2.07% |
| 2026-06-02 |
中欧盛世成长混合(LOF)E |
2.1669 |
0.74% |
| 2026-06-01 |
中欧盛世成长混合(LOF)E |
2.1509 |
-2.44% |
| 2026-05-29 |
中欧盛世成长混合(LOF)E |
2.2048 |
-3.64% |
| 2026-05-28 |
中欧盛世成长混合(LOF)E |
2.2882 |
-2.83% |
| 2026-05-27 |
中欧盛世成长混合(LOF)E |
2.3529 |
-3.86% |
| 2026-05-26 |
中欧盛世成长混合(LOF)E |
2.4437 |
-1.44% |
| 2026-05-25 |
中欧盛世成长混合(LOF)E |
2.4794 |
-0.88% |
| 2026-05-22 |
中欧盛世成长混合(LOF)E |
2.5013 |
1.53% |
| 2026-05-21 |
中欧盛世成长混合(LOF)E |
2.4636 |
2.61% |
| 2026-05-20 |
中欧盛世成长混合(LOF)E |
2.4010 |
0.33% |
| 2026-05-19 |
中欧盛世成长混合(LOF)E |
2.3932 |
0.81% |
| 2026-05-18 |
中欧盛世成长混合(LOF)E |
2.3740 |
1.81% |
| 2026-05-15 |
中欧盛世成长混合(LOF)E |
2.3318 |
3.90% |
| 2026-05-14 |
中欧盛世成长混合(LOF)E |
2.2442 |
-3.40% |
| 2026-05-13 |
中欧盛世成长混合(LOF)E |
2.3205 |
0.04% |
| 2026-05-12 |
中欧盛世成长混合(LOF)E |
2.3195 |
0.25% |
| 2026-05-11 |
中欧盛世成长混合(LOF)E |
2.3137 |
0.40% |
| 2026-05-08 |
中欧盛世成长混合(LOF)E |
2.3045 |
3.64% |
| 2026-04-30 |
中欧盛世成长混合(LOF)E |
2.0510 |
3.10% |
| 2026-04-29 |
中欧盛世成长混合(LOF)E |
1.9893 |
0.24% |
| 2026-04-28 |
中欧盛世成长混合(LOF)E |
1.9845 |
-2.47% |
| 2026-04-27 |
中欧盛世成长混合(LOF)E |
2.0335 |
0.24% |
| 2026-04-24 |
中欧盛世成长混合(LOF)E |
2.0286 |
-1.56% |
| 2026-04-23 |
中欧盛世成长混合(LOF)E |
2.0602 |
-2.16% |
| 2026-04-22 |
中欧盛世成长混合(LOF)E |
2.1057 |
0.99% |
| 2026-04-21 |
中欧盛世成长混合(LOF)E |
2.0850 |
0.48% |
| 2026-04-20 |
中欧盛世成长混合(LOF)E |
2.0751 |
-0.87% |
| 2026-04-17 |
中欧盛世成长混合(LOF)E |
2.0933 |
0.62% |
| 2026-04-16 |
中欧盛世成长混合(LOF)E |
2.0804 |
2.01% |
| 2026-04-15 |
中欧盛世成长混合(LOF)E |
2.0394 |
1.11% |
| 2026-04-14 |
中欧盛世成长混合(LOF)E |
2.0170 |
1.69% |
| 2026-04-13 |
中欧盛世成长混合(LOF)E |
1.9835 |
-1.68% |
| 2026-04-10 |
中欧盛世成长混合(LOF)E |
2.0168 |
1.58% |
| 2026-04-09 |
中欧盛世成长混合(LOF)E |
1.9855 |
-0.47% |
| 2026-04-08 |
中欧盛世成长混合(LOF)E |
1.9949 |
5.04% |
| 2026-04-07 |
中欧盛世成长混合(LOF)E |
1.8992 |
-0.95% |
| 2026-04-03 |
中欧盛世成长混合(LOF)E |
1.9173 |
-1.41% |
| 2026-04-02 |
中欧盛世成长混合(LOF)E |
1.9448 |
-2.13% |
| 2026-04-01 |
中欧盛世成长混合(LOF)E |
1.9871 |
3.02% |
| 2026-03-31 |
中欧盛世成长混合(LOF)E |
1.9289 |
-0.70% |
| 2026-03-30 |
中欧盛世成长混合(LOF)E |
1.9425 |
0.42% |
| 2026-03-27 |
中欧盛世成长混合(LOF)E |
1.9344 |
0.95% |
| 2026-03-26 |
中欧盛世成长混合(LOF)E |
1.9162 |
-1.07% |
| 2026-03-25 |
中欧盛世成长混合(LOF)E |
1.9369 |
4.68% |
| 2026-03-24 |
中欧盛世成长混合(LOF)E |
1.8503 |
1.09% |
| 2026-03-23 |
中欧盛世成长混合(LOF)E |
1.8303 |
-5.31% |
| 2026-03-20 |
中欧盛世成长混合(LOF)E |
1.9275 |
-2.26% |
| 2026-03-19 |
中欧盛世成长混合(LOF)E |
1.9710 |
-4.17% |
| 2026-03-18 |
中欧盛世成长混合(LOF)E |
2.0531 |
1.16% |
| 2026-03-17 |
中欧盛世成长混合(LOF)E |
2.0295 |
-1.99% |
| 2026-03-16 |
中欧盛世成长混合(LOF)E |
2.0707 |
-0.93% |
| 2026-03-13 |
中欧盛世成长混合(LOF)E |
2.0901 |
-2.55% |
| 2026-03-12 |
中欧盛世成长混合(LOF)E |
2.1435 |
-1.66% |
| 2026-03-11 |
中欧盛世成长混合(LOF)E |
2.1796 |
-1.63% |
| 2026-03-10 |
中欧盛世成长混合(LOF)E |
2.2152 |
3.71% |
| 2026-03-09 |
中欧盛世成长混合(LOF)E |
2.1359 |
-2.07% |
| 2026-03-06 |
中欧盛世成长混合(LOF)E |
2.1811 |
1.32% |
| 2026-03-05 |
中欧盛世成长混合(LOF)E |
2.1526 |
1.36% |
| 2026-03-04 |
中欧盛世成长混合(LOF)E |
2.1237 |
-1.74% |
| 2026-03-03 |
中欧盛世成长混合(LOF)E |
2.1607 |
-4.49% |
| 2026-03-02 |
中欧盛世成长混合(LOF)E |
2.2622 |
-2.52% |
| 2026-02-27 |
中欧盛世成长混合(LOF)E |
2.3192 |
-0.80% |
| 2026-02-26 |
中欧盛世成长混合(LOF)E |
2.3379 |
0.52% |
| 2026-02-25 |
中欧盛世成长混合(LOF)E |
2.3259 |
0.41% |
| 2026-02-24 |
中欧盛世成长混合(LOF)E |
2.3163 |
-2.46% |
| 2026-02-13 |
中欧盛世成长混合(LOF)E |
2.3733 |
-0.63% |
| 2026-02-12 |
中欧盛世成长混合(LOF)E |
2.3884 |
0.69% |
| 2026-02-11 |
中欧盛世成长混合(LOF)E |
2.3721 |
-1.69% |
| 2026-02-10 |
中欧盛世成长混合(LOF)E |
2.4123 |
1.84% |
| 2026-02-09 |
中欧盛世成长混合(LOF)E |
2.3686 |
0.32% |
| 2026-02-06 |
中欧盛世成长混合(LOF)E |
2.3610 |
2.12% |
| 2026-02-05 |
中欧盛世成长混合(LOF)E |
2.3120 |
-1.53% |
| 2026-02-04 |
中欧盛世成长混合(LOF)E |
2.3480 |
0.89% |
| 2026-02-03 |
中欧盛世成长混合(LOF)E |
2.3272 |
2.29% |
| 2026-02-02 |
中欧盛世成长混合(LOF)E |
2.2752 |
-1.46% |
| 2026-01-30 |
中欧盛世成长混合(LOF)E |
2.3089 |
1.14% |
| 2026-01-29 |
中欧盛世成长混合(LOF)E |
2.2828 |
-4.03% |
| 2026-01-28 |
中欧盛世成长混合(LOF)E |
2.3749 |
-2.06% |
| 2026-01-27 |
中欧盛世成长混合(LOF)E |
2.4239 |
0.41% |
| 2026-01-26 |
中欧盛世成长混合(LOF)E |
2.4141 |
-4.92% |
| 2026-01-23 |
中欧盛世成长混合(LOF)E |
2.5328 |
-0.32% |
| 2026-01-22 |
中欧盛世成长混合(LOF)E |
2.5409 |
-0.31% |
| 2026-01-21 |
中欧盛世成长混合(LOF)E |
2.5488 |
2.06% |
| 2026-01-20 |
中欧盛世成长混合(LOF)E |
2.4973 |
-2.33% |
| 2026-01-19 |
中欧盛世成长混合(LOF)E |
2.5568 |
2.72% |
| 2026-01-16 |
中欧盛世成长混合(LOF)E |
2.4890 |
6.37% |
| 2026-01-15 |
中欧盛世成长混合(LOF)E |
2.3400 |
-1.20% |
| 2026-01-14 |
中欧盛世成长混合(LOF)E |
2.3685 |
-0.74% |
| 2026-01-13 |
中欧盛世成长混合(LOF)E |
2.3861 |
-1.53% |
| 2026-01-12 |
中欧盛世成长混合(LOF)E |
2.4232 |
0.91% |
| 2026-01-09 |
中欧盛世成长混合(LOF)E |
2.4013 |
3.16% |
| 2026-01-08 |
中欧盛世成长混合(LOF)E |
2.3277 |
-0.68% |
| 2026-01-07 |
中欧盛世成长混合(LOF)E |
2.3436 |
0.89% |
| 2026-01-06 |
中欧盛世成长混合(LOF)E |
2.3229 |
0.62% |
| 2026-01-05 |
中欧盛世成长混合(LOF)E |
2.3086 |
0.82% |
| 2025-12-31 |
中欧盛世成长混合(LOF)E |
2.2898 |
0.37% |
| 2025-12-30 |
中欧盛世成长混合(LOF)E |
2.2814 |
5.35% |
| 2025-12-29 |
中欧盛世成长混合(LOF)E |
2.1655 |
3.77% |
| 2025-12-26 |
中欧盛世成长混合(LOF)E |
2.0868 |
-0.37% |
| 2025-12-25 |
中欧盛世成长混合(LOF)E |
2.0946 |
4.39% |
| 2025-12-24 |
中欧盛世成长混合(LOF)E |
2.0066 |
0.91% |
| 2025-12-23 |
中欧盛世成长混合(LOF)E |
1.9886 |
-0.81% |
| 2025-12-22 |
中欧盛世成长混合(LOF)E |
2.0049 |
1.80% |
| 2025-12-19 |
中欧盛世成长混合(LOF)E |
1.9694 |
0.62% |
| 2025-12-18 |
中欧盛世成长混合(LOF)E |
1.9572 |
-1.38% |
| 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% |
| 2025-11-17 |
中欧盛世成长混合(LOF)E |
1.9786 |
0.46% |
| 2025-11-14 |
中欧盛世成长混合(LOF)E |
1.9695 |
-1.31% |
| 2025-11-13 |
中欧盛世成长混合(LOF)E |
1.9957 |
-0.13% |
| 2025-11-12 |
中欧盛世成长混合(LOF)E |
1.9983 |
-1.46% |
| 2025-11-11 |
中欧盛世成长混合(LOF)E |
2.0280 |
-0.10% |
| 2025-11-10 |
中欧盛世成长混合(LOF)E |
2.0301 |
-2.73% |
| 2025-11-07 |
中欧盛世成长混合(LOF)E |
2.0856 |
-3.62% |
| 2025-11-06 |
中欧盛世成长混合(LOF)E |
2.1611 |
3.08% |
| 2025-11-05 |
中欧盛世成长混合(LOF)E |
2.0966 |
0.30% |
| 2025-11-04 |
中欧盛世成长混合(LOF)E |
2.0904 |
-4.27% |
| 2025-11-03 |
中欧盛世成长混合(LOF)E |
2.1797 |
-0.91% |
| 2025-10-31 |
中欧盛世成长混合(LOF)E |
2.1997 |
1.95% |
| 2025-10-30 |
中欧盛世成长混合(LOF)E |
2.1577 |
-3.13% |
| 2025-10-29 |
中欧盛世成长混合(LOF)E |
2.2275 |
2.23% |
| 2025-10-28 |
中欧盛世成长混合(LOF)E |
2.1790 |
-0.45% |
| 2025-10-27 |
中欧盛世成长混合(LOF)E |
2.1889 |
0.88% |
| 2025-10-24 |
中欧盛世成长混合(LOF)E |
2.1699 |
3.32% |
| 2025-10-23 |
中欧盛世成长混合(LOF)E |
2.1002 |
-2.35% |
| 2025-10-22 |
中欧盛世成长混合(LOF)E |
2.1496 |
-0.84% |
| 2025-10-21 |
中欧盛世成长混合(LOF)E |
2.1679 |
1.90% |
| 2025-10-20 |
中欧盛世成长混合(LOF)E |
2.1275 |
1.82% |
| 2025-10-17 |
中欧盛世成长混合(LOF)E |
2.0894 |
-3.99% |
| 2025-10-16 |
中欧盛世成长混合(LOF)E |
2.1762 |
-1.70% |
| 2025-10-15 |
中欧盛世成长混合(LOF)E |
2.2139 |
4.84% |
| 2025-10-14 |
中欧盛世成长混合(LOF)E |
2.1116 |
-4.61% |
| 2025-10-13 |
中欧盛世成长混合(LOF)E |
2.2137 |
-4.15% |
| 2025-10-10 |
中欧盛世成长混合(LOF)E |
2.3095 |
-2.30% |
| 2025-10-09 |
中欧盛世成长混合(LOF)E |
2.3638 |
-2.02% |
| 2025-09-30 |
中欧盛世成长混合(LOF)E |
2.4125 |
-1.14% |
| 2025-09-29 |
中欧盛世成长混合(LOF)E |
2.4404 |
2.81% |
| 2025-09-26 |
中欧盛世成长混合(LOF)E |
2.3738 |
-3.00% |
| 2025-09-25 |
中欧盛世成长混合(LOF)E |
2.4473 |
-0.70% |
| 2025-09-24 |
中欧盛世成长混合(LOF)E |
2.4646 |
0.92% |
| 2025-09-23 |
中欧盛世成长混合(LOF)E |
2.4421 |
-0.53% |
| 2025-09-22 |
中欧盛世成长混合(LOF)E |
2.4552 |
2.30% |
| 2025-09-19 |
中欧盛世成长混合(LOF)E |
2.3999 |
-3.29% |
| 2025-09-18 |
中欧盛世成长混合(LOF)E |
2.4815 |
-0.75% |
| 2025-09-17 |
中欧盛世成长混合(LOF)E |
2.5002 |
1.92% |
