中欧盛世成长混合(LOF)E(001888)
2024-04-24
1.6170
1.9546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6170 | 2.8460 |
| 2024-04-23 | 1.5860 | 2.8150 |
| 2024-04-22 | 1.5688 | 2.7978 |
| 2024-04-19 | 1.5838 | 2.8128 |
| 2024-04-18 | 1.6036 | 2.8326 |
| 2024-04-17 | 1.6186 | 2.8476 |
| 2024-04-16 | 1.5749 | 2.8039 |
| 2024-04-15 | 1.6196 | 2.8486 |
| 2024-04-12 | 1.6041 | 2.8331 |
| 2024-04-11 | 1.6044 | 2.8334 |
| 2024-04-10 | 1.6114 | 2.8404 |
| 2024-04-09 | 1.6406 | 2.8696 |
| 2024-04-08 | 1.6343 | 2.8633 |
| 2024-04-03 | 1.6384 | 2.8674 |
| 2024-04-02 | 1.6615 | 2.8905 |
| 2024-04-01 | 1.6842 | 2.9132 |
| 2024-03-29 | 1.6341 | 2.8631 |
| 2024-03-28 | 1.6237 | 2.8527 |
| 2024-03-27 | 1.6065 | 2.8355 |
| 2024-03-26 | 1.6582 | 2.8872 |
| 2024-03-25 | 1.6766 | 2.9056 |
| 2024-03-22 | 1.7031 | 2.9321 |
| 2024-03-21 | 1.7029 | 2.9319 |
| 2024-03-20 | 1.7022 | 2.9312 |
| 2024-03-19 | 1.7050 | 2.9340 |
| 2024-03-18 | 1.7153 | 2.9443 |
| 2024-03-15 | 1.6876 | 2.9166 |
| 2024-03-14 | 1.6664 | 2.8954 |
| 2024-03-13 | 1.6728 | 2.9018 |
| 2024-03-12 | 1.6814 | 2.9104 |
| 2024-03-11 | 1.6733 | 2.9023 |
| 2024-03-08 | 1.6312 | 2.8602 |
| 2024-03-07 | 1.6027 | 2.8317 |
| 2024-03-06 | 1.6348 | 2.8638 |
| 2024-03-05 | 1.6256 | 2.8546 |
| 2024-03-04 | 1.6260 | 2.8550 |
| 2024-03-01 | 1.6042 | 2.8332 |
| 2024-02-29 | 1.5863 | 2.8153 |
| 2024-02-28 | 1.5398 | 2.7688 |
| 2024-02-27 | 1.6069 | 2.8359 |
| 2024-02-26 | 1.5577 | 2.7867 |
| 2024-02-23 | 1.5490 | 2.7780 |
| 2024-02-22 | 1.5307 | 2.7597 |
| 2024-02-21 | 1.5108 | 2.7398 |
| 2024-02-20 | 1.5045 | 2.7335 |
| 2024-02-19 | 1.5068 | 2.7358 |
| 2024-02-08 | 1.4679 | 2.6969 |
| 2024-02-07 | 1.4143 | 2.6433 |
| 2024-02-06 | 1.3959 | 2.6249 |
| 2024-02-05 | 1.3202 | 2.5492 |
| 2024-02-02 | 1.3501 | 2.5791 |
| 2024-02-01 | 1.3866 | 2.6156 |
| 2024-01-31 | 1.3633 | 2.5923 |
| 2024-01-30 | 1.3980 | 2.6270 |
| 2024-01-29 | 1.4305 | 2.6595 |
| 2024-01-26 | 1.4921 | 2.7211 |
| 2024-01-25 | 1.5351 | 2.7641 |
| 2024-01-24 | 1.5155 | 2.7445 |
| 2024-01-23 | 1.5201 | 2.7491 |
| 2024-01-22 | 1.4991 | 2.7281 |
| 2024-01-19 | 1.5503 | 2.7793 |
| 2024-01-18 | 1.5666 | 2.7956 |
| 2024-01-17 | 1.5306 | 2.7596 |
| 2024-01-16 | 1.5815 | 2.8105 |
| 2024-01-15 | 1.5820 | 2.8110 |
| 2024-01-12 | 1.5970 | 2.8260 |
| 2024-01-11 | 1.6050 | 2.8340 |
| 2024-01-10 | 1.5782 | 2.8072 |
| 2024-01-09 | 1.5847 | 2.8137 |
| 2024-01-08 | 1.5882 | 2.8172 |
| 2024-01-05 | 1.6166 | 2.8456 |
| 2024-01-04 | 1.6506 | 2.8796 |
| 2024-01-03 | 1.6676 | 2.8966 |
| 2024-01-02 | 1.7126 | 2.9416 |
| 2023-12-31 | 1.7563 | 2.9853 |
| 2023-12-29 | 1.7564 | 2.9854 |
| 2023-12-28 | 1.7314 | 2.9604 |
| 2023-12-27 | 1.6937 | 2.9227 |
| 2023-12-26 | 1.6813 | 2.9103 |
| 2023-12-25 | 1.7022 | 2.9312 |
| 2023-12-22 | 1.6957 | 2.9247 |
| 2023-12-21 | 1.7138 | 2.9428 |
| 2023-12-20 | 1.6932 | 2.9222 |
| 2023-12-19 | 1.7189 | 2.9479 |
| 2023-12-18 | 1.7048 | 2.9338 |
| 2023-12-15 | 1.7120 | 2.9410 |
| 2023-12-14 | 1.7262 | 2.9552 |
| 2023-12-13 | 1.7386 | 2.9676 |
| 2023-12-12 | 1.7549 | 2.9839 |
| 2023-12-11 | 1.7714 | 3.0004 |
| 2023-12-08 | 1.7345 | 2.9635 |
| 2023-12-07 | 1.6994 | 2.9284 |
| 2023-12-06 | 1.7010 | 2.9300 |
| 2023-12-05 | 1.6911 | 2.9201 |
| 2023-12-04 | 1.7226 | 2.9516 |
| 2023-12-01 | 1.7333 | 2.9623 |
| 2023-11-30 | 1.7226 | 2.9516 |
| 2023-11-29 | 1.7323 | 2.9613 |
| 2023-11-28 | 1.7334 | 2.9624 |
| 2023-11-27 | 1.7227 | 2.9517 |
| 2023-11-24 | 1.7073 | 2.9363 |
| 2023-11-23 | 1.7402 | 2.9692 |
| 2023-11-22 | 1.7207 | 2.9497 |
| 2023-11-21 | 1.7499 | 2.9789 |
| 2023-11-20 | 1.7650 | 2.9940 |
| 2023-11-17 | 1.7468 | 2.9758 |
| 2023-11-16 | 1.7104 | 2.9394 |
| 2023-11-15 | 1.7266 | 2.9556 |
| 2023-11-14 | 1.7256 | 2.9546 |
| 2023-11-13 | 1.7121 | 2.9411 |
| 2023-11-10 | 1.7020 | 2.9310 |
| 2023-11-09 | 1.7066 | 2.9356 |
| 2023-11-08 | 1.7100 | 2.9390 |
| 2023-11-07 | 1.7036 | 2.9326 |
| 2023-11-06 | 1.6791 | 2.9081 |
| 2023-11-03 | 1.6427 | 2.8717 |
| 2023-11-02 | 1.6067 | 2.8357 |
| 2023-11-01 | 1.6269 | 2.8559 |
| 2023-10-31 | 1.6288 | 2.8578 |
| 2023-10-30 | 1.6495 | 2.8785 |
