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 |
| 2024-04-30 |
中欧盛世C |
1.6078 |
-0.73% |
| 2024-04-29 |
中欧盛世C |
1.6197 |
2.86% |
| 2024-04-26 |
中欧盛世C |
1.5747 |
3.11% |
| 2024-04-25 |
中欧盛世C |
1.5272 |
-0.42% |
| 2024-04-24 |
中欧盛世C |
1.5336 |
1.95% |
| 2024-04-23 |
中欧盛世C |
1.5042 |
1.10% |
| 2024-04-22 |
中欧盛世C |
1.4879 |
-0.96% |
| 2024-04-19 |
中欧盛世C |
1.5023 |
-1.24% |
| 2024-04-18 |
中欧盛世C |
1.5211 |
-0.93% |
| 2024-04-17 |
中欧盛世C |
1.5354 |
2.77% |
| 2024-04-16 |
中欧盛世C |
1.4940 |
-2.76% |
| 2024-04-15 |
中欧盛世C |
1.5364 |
0.96% |
| 2024-04-12 |
中欧盛世C |
1.5218 |
-0.02% |
| 2024-04-11 |
中欧盛世C |
1.5221 |
-0.43% |
| 2024-04-10 |
中欧盛世C |
1.5287 |
-1.79% |
| 2024-04-09 |
中欧盛世C |
1.5565 |
0.38% |
| 2024-04-08 |
中欧盛世C |
1.5506 |
-0.26% |
| 2024-04-03 |
中欧盛世C |
1.5546 |
-1.40% |
| 2024-04-02 |
中欧盛世C |
1.5766 |
-1.35% |
| 2024-04-01 |
中欧盛世C |
1.5981 |
3.06% |
