近一月中欧盛世成长混合(LOF)C基金净值查询
查询指定日期范围中欧盛世C004233净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
中欧盛世C |
1.5409 |
1.07% |
2024-03-27 |
中欧盛世C |
1.5246 |
-3.12% |
2024-03-26 |
中欧盛世C |
1.5737 |
-1.09% |
2024-03-25 |
中欧盛世C |
1.5911 |
-1.57% |
2024-03-22 |
中欧盛世C |
1.6164 |
0.01% |
2024-03-21 |
中欧盛世C |
1.6163 |
0.04% |
2024-03-20 |
中欧盛世C |
1.6156 |
-0.17% |
2024-03-19 |
中欧盛世C |
1.6184 |
-0.60% |
2024-03-18 |
中欧盛世C |
1.6282 |
1.64% |
2024-03-15 |
中欧盛世C |
1.6020 |
1.27% |
2024-03-14 |
中欧盛世C |
1.5819 |
-0.39% |
2024-03-13 |
中欧盛世C |
1.5881 |
-0.51% |
2024-03-12 |
中欧盛世C |
1.5963 |
0.49% |
2024-03-11 |
中欧盛世C |
1.5885 |
2.57% |
2024-03-08 |
中欧盛世C |
1.5487 |
1.77% |
2024-03-07 |
中欧盛世C |
1.5217 |
-1.96% |
2024-03-06 |
中欧盛世C |
1.5522 |
0.56% |
2024-03-05 |
中欧盛世C |
1.5435 |
-0.03% |
2024-03-04 |
中欧盛世C |
1.5439 |
1.35% |
2024-03-01 |
中欧盛世C |
1.5233 |
1.12% |
2024-02-29 |
中欧盛世C |
1.5064 |
3.02% |