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 |
| 2026-09-15 |
中欧盛世成长混合(LOF)A |
1.7568 |
-3.01% |
| 2026-09-14 |
中欧盛世成长混合(LOF)A |
1.8097 |
1.19% |
| 2026-09-11 |
中欧盛世成长混合(LOF)A |
1.7885 |
-2.79% |
| 2026-09-10 |
中欧盛世成长混合(LOF)A |
1.8384 |
-2.33% |
| 2026-09-09 |
中欧盛世成长混合(LOF)A |
1.8812 |
-1.24% |
| 2026-09-08 |
中欧盛世成长混合(LOF)A |
1.9045 |
-0.83% |
| 2026-09-07 |
中欧盛世成长混合(LOF)A |
1.9204 |
7.05% |
| 2026-09-04 |
中欧盛世成长混合(LOF)A |
1.7940 |
-4.55% |
| 2026-09-03 |
中欧盛世成长混合(LOF)A |
1.8756 |
1.76% |
| 2026-09-02 |
中欧盛世成长混合(LOF)A |
1.8431 |
0.36% |
| 2026-09-01 |
中欧盛世成长混合(LOF)A |
1.8364 |
-1.23% |
| 2026-08-31 |
中欧盛世成长混合(LOF)A |
1.8592 |
2.10% |
| 2026-08-28 |
中欧盛世成长混合(LOF)A |
1.8209 |
-0.78% |
| 2026-08-27 |
中欧盛世成长混合(LOF)A |
1.8352 |
3.81% |
| 2026-08-26 |
中欧盛世成长混合(LOF)A |
1.7679 |
-1.04% |
| 2026-08-25 |
中欧盛世成长混合(LOF)A |
1.7862 |
1.09% |
| 2026-08-24 |
中欧盛世成长混合(LOF)A |
1.7669 |
-0.75% |
| 2026-08-21 |
中欧盛世成长混合(LOF)A |
1.7802 |
2.96% |
| 2026-08-20 |
中欧盛世成长混合(LOF)A |
1.7290 |
1.50% |
| 2026-08-19 |
中欧盛世成长混合(LOF)A |
1.7035 |
-11.45% |
| 2026-08-18 |
中欧盛世成长混合(LOF)A |
1.8985 |
0.21% |
| 2026-08-17 |
中欧盛世成长混合(LOF)A |
1.8946 |
2.15% |
