近一月中欧盛世成长混合(LOF)A|中欧盛世基金净值查询
查询指定日期范围中欧盛世成长混合(LOF)A166011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中欧盛世成长混合(LOF)A |
1.9979 |
0.90% |
| 2025-12-23 |
中欧盛世成长混合(LOF)A |
1.9800 |
-0.82% |
| 2025-12-22 |
中欧盛世成长混合(LOF)A |
1.9963 |
1.81% |
| 2025-12-19 |
中欧盛世成长混合(LOF)A |
1.9609 |
0.63% |
| 2025-12-18 |
中欧盛世成长混合(LOF)A |
1.9487 |
-1.38% |
| 2025-12-17 |
中欧盛世成长混合(LOF)A |
1.9759 |
2.20% |
| 2025-12-16 |
中欧盛世成长混合(LOF)A |
1.9334 |
-2.17% |
| 2025-12-15 |
中欧盛世成长混合(LOF)A |
1.9762 |
-2.77% |
| 2025-12-12 |
中欧盛世成长混合(LOF)A |
2.0325 |
-1.63% |
| 2025-12-11 |
中欧盛世成长混合(LOF)A |
2.0656 |
-1.72% |
| 2025-12-10 |
中欧盛世成长混合(LOF)A |
2.1018 |
0.54% |
| 2025-12-09 |
中欧盛世成长混合(LOF)A |
2.0905 |
-0.82% |
| 2025-12-08 |
中欧盛世成长混合(LOF)A |
2.1078 |
1.65% |
| 2025-12-05 |
中欧盛世成长混合(LOF)A |
2.0735 |
3.04% |
| 2025-12-04 |
中欧盛世成长混合(LOF)A |
2.0124 |
0.87% |
| 2025-12-03 |
中欧盛世成长混合(LOF)A |
1.9950 |
-1.00% |
| 2025-12-02 |
中欧盛世成长混合(LOF)A |
2.0152 |
-1.70% |
| 2025-12-01 |
中欧盛世成长混合(LOF)A |
2.0501 |
1.12% |
| 2025-11-28 |
中欧盛世成长混合(LOF)A |
2.0273 |
2.24% |
| 2025-11-27 |
中欧盛世成长混合(LOF)A |
1.9828 |
-0.56% |
| 2025-11-26 |
中欧盛世成长混合(LOF)A |
1.9940 |
2.13% |
| 2025-11-25 |
中欧盛世成长混合(LOF)A |
1.9524 |
1.24% |
