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中欧盛世成长混合(LOF)C(004233)

2020-02-24     1.8282-0.4465%
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净值发布日期 单位净值 累计净值
2020-02-241.82821.8282
2020-02-211.83641.8364
2020-02-201.82541.8254
2020-02-191.79291.7929
2020-02-181.82591.8259
2020-02-171.80921.8092
2020-02-141.73211.7321
2020-02-131.74751.7475
2020-02-121.75971.7597
2020-02-111.69821.6982
2020-02-101.70611.7061
2020-02-071.65561.6556
2020-02-061.63771.6377
2020-02-051.59721.5972
2020-02-041.56531.5653
2020-02-031.48331.4833
2020-01-231.59771.5977
2020-01-221.64111.6411
2020-01-211.60461.6046
2020-01-201.63271.6327
2020-01-171.60631.6063
2020-01-161.59241.5924
2020-01-151.58581.5858
2020-01-141.58881.5888
2020-01-131.58291.5829
2020-01-101.55191.5519
2020-01-091.55561.5556
2020-01-081.52751.5275
2020-01-071.53241.5324
2020-01-061.51921.5192
2020-01-031.47801.4780
2020-01-021.49131.4913
2019-12-311.47571.4757
2019-12-301.47321.4732
2019-12-271.45691.4569
2019-12-261.47951.4795
2019-12-251.46901.4690
2019-12-241.47141.4714
2019-12-231.44071.4407
2019-12-201.45391.4539
2019-12-191.46051.4605
2019-12-181.46731.4673
2019-12-171.47881.4788
2019-12-161.45851.4585
2019-12-131.43701.4370
2019-12-121.39961.3996
2019-12-111.40451.4045
2019-12-101.41371.4137
2019-12-091.40011.4001
2019-12-061.40491.4049
2019-12-051.39141.3914
2019-12-041.37781.3778
2019-12-031.37831.3783
2019-12-021.36731.3673
2019-11-291.37011.3701
2019-11-281.38201.3820
2019-11-271.38521.3852
2019-11-261.39501.3950
2019-11-251.38361.3836
2019-11-221.39541.3954
2019-11-211.42921.4292
2019-11-201.44221.4422
2019-11-191.43921.4392
2019-11-181.41621.4162
2019-11-151.40391.4039
2019-11-141.42321.4232
2019-11-131.41841.4184
2019-11-121.40611.4061
2019-11-111.40491.4049
2019-11-081.42471.4247
2019-11-071.42661.4266
2019-11-061.42471.4247
2019-11-051.43461.4346
2019-11-041.41641.4164
2019-11-011.40691.4069
2019-10-311.39801.3980
2019-10-301.40311.4031
2019-10-291.40051.4005
2019-10-281.39361.3936
2019-10-251.36941.3694
2019-10-241.35211.3521
2019-10-231.35741.3574
2019-10-221.37741.3774
2019-10-211.36451.3645
2019-10-181.37091.3709
2019-10-171.38581.3858
2019-10-161.38771.3877
2019-10-151.38981.3898
2019-10-141.39491.3949
2019-10-111.38151.3815
2019-10-101.38031.3803
2019-10-091.35321.3532
2019-10-081.34461.3446
2019-09-301.35101.3510
2019-09-271.36051.3605
2019-09-261.34901.3490
2019-09-251.35891.3589
2019-09-241.36681.3668
2019-09-231.35231.3523
2019-09-201.36001.3600
2019-09-191.36141.3614
2019-09-181.35201.3520
2019-09-171.34631.3463
2019-09-161.36291.3629
2019-09-121.36351.3635
2019-09-111.36631.3663
2019-09-101.39191.3919
2019-09-091.39591.3959
2019-09-061.37921.3792
2019-09-051.37061.3706
2019-09-041.37031.3703
2019-09-031.37371.3737
2019-09-021.37391.3739
2019-08-301.34831.3483