中欧盛世成长混合(LOF)E(001888)
2026-01-16
2.4890
6.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.4890 | 3.7180 |
| 2026-01-15 | 2.3400 | 3.5690 |
| 2026-01-14 | 2.3685 | 3.5975 |
| 2026-01-13 | 2.3861 | 3.6151 |
| 2026-01-12 | 2.4232 | 3.6522 |
| 2026-01-09 | 2.4013 | 3.6303 |
| 2026-01-08 | 2.3277 | 3.5567 |
| 2026-01-07 | 2.3436 | 3.5726 |
| 2026-01-06 | 2.3229 | 3.5519 |
| 2026-01-05 | 2.3086 | 3.5376 |
| 2025-12-31 | 2.2898 | 3.5188 |
| 2025-12-30 | 2.2814 | 3.5104 |
| 2025-12-29 | 2.1655 | 3.3945 |
| 2025-12-26 | 2.0868 | 3.3158 |
| 2025-12-25 | 2.0946 | 3.3236 |
| 2025-12-24 | 2.0066 | 3.2356 |
| 2025-12-23 | 1.9886 | 3.2176 |
| 2025-12-22 | 2.0049 | 3.2339 |
| 2025-12-19 | 1.9694 | 3.1984 |
| 2025-12-18 | 1.9572 | 3.1862 |
| 2025-12-17 | 1.9845 | 3.2135 |
| 2025-12-16 | 1.9417 | 3.1707 |
| 2025-12-15 | 1.9847 | 3.2137 |
| 2025-12-12 | 2.0413 | 3.2703 |
| 2025-12-11 | 2.0745 | 3.3035 |
| 2025-12-10 | 2.1109 | 3.3399 |
| 2025-12-09 | 2.0996 | 3.3286 |
| 2025-12-08 | 2.1169 | 3.3459 |
| 2025-12-05 | 2.0825 | 3.3115 |
| 2025-12-04 | 2.0211 | 3.2501 |
| 2025-12-03 | 2.0036 | 3.2326 |
| 2025-12-02 | 2.0240 | 3.2530 |
| 2025-12-01 | 2.0590 | 3.2880 |
| 2025-11-28 | 2.0361 | 3.2651 |
| 2025-11-27 | 1.9914 | 3.2204 |
| 2025-11-26 | 2.0027 | 3.2317 |
| 2025-11-25 | 1.9608 | 3.1898 |
| 2025-11-24 | 1.9367 | 3.1657 |
| 2025-11-21 | 1.9106 | 3.1396 |
| 2025-11-20 | 1.9217 | 3.1507 |
| 2025-11-19 | 1.9430 | 3.1720 |
| 2025-11-18 | 1.9678 | 3.1968 |
| 2025-11-17 | 1.9786 | 3.2076 |
| 2025-11-14 | 1.9695 | 3.1985 |
| 2025-11-13 | 1.9957 | 3.2247 |
| 2025-11-12 | 1.9983 | 3.2273 |
| 2025-11-11 | 2.0280 | 3.2570 |
| 2025-11-10 | 2.0301 | 3.2591 |
| 2025-11-07 | 2.0856 | 3.3146 |
| 2025-11-06 | 2.1611 | 3.3901 |
| 2025-11-05 | 2.0966 | 3.3256 |
| 2025-11-04 | 2.0904 | 3.3194 |
| 2025-11-03 | 2.1797 | 3.4087 |
| 2025-10-31 | 2.1997 | 3.4287 |
| 2025-10-30 | 2.1577 | 3.3867 |
| 2025-10-29 | 2.2275 | 3.4565 |
| 2025-10-28 | 2.1790 | 3.4080 |
| 2025-10-27 | 2.1889 | 3.4179 |
| 2025-10-24 | 2.1699 | 3.3989 |
| 2025-10-23 | 2.1002 | 3.3292 |
| 2025-10-22 | 2.1496 | 3.3786 |
| 2025-10-21 | 2.1679 | 3.3969 |
| 2025-10-20 | 2.1275 | 3.3565 |
| 2025-10-17 | 2.0894 | 3.3184 |
| 2025-10-16 | 2.1762 | 3.4052 |
| 2025-10-15 | 2.2139 | 3.4429 |
| 2025-10-14 | 2.1116 | 3.3406 |
| 2025-10-13 | 2.2137 | 3.4427 |
| 2025-10-10 | 2.3095 | 3.5385 |
| 2025-10-09 | 2.3638 | 3.5928 |
| 2025-09-30 | 2.4125 | 3.6415 |
| 2025-09-29 | 2.4404 | 3.6694 |
| 2025-09-26 | 2.3738 | 3.6028 |
| 2025-09-25 | 2.4473 | 3.6763 |
| 2025-09-24 | 2.4646 | 3.6936 |
| 2025-09-23 | 2.4421 | 3.6711 |
| 2025-09-22 | 2.4552 | 3.6842 |
| 2025-09-19 | 2.3999 | 3.6289 |
| 2025-09-18 | 2.4815 | 3.7105 |
| 2025-09-17 | 2.5002 | 3.7292 |
| 2025-09-16 | 2.4530 | 3.6820 |
| 2025-09-15 | 2.2865 | 3.5155 |
| 2025-09-12 | 2.2470 | 3.4760 |
| 2025-09-11 | 2.2747 | 3.5037 |
| 2025-09-10 | 2.2128 | 3.4418 |
| 2025-09-09 | 2.2340 | 3.4630 |
| 2025-09-08 | 2.2548 | 3.4838 |
| 2025-09-05 | 2.1785 | 3.4075 |
| 2025-09-04 | 2.0902 | 3.3192 |
| 2025-09-03 | 2.1989 | 3.4279 |
| 2025-09-02 | 2.2507 | 3.4797 |
| 2025-09-01 | 2.2036 | 3.4326 |
| 2025-08-29 | 2.2003 | 3.4293 |
| 2025-08-28 | 2.1524 | 3.3814 |
| 2025-08-27 | 2.1517 | 3.3807 |
| 2025-08-26 | 2.1729 | 3.4019 |
| 2025-08-25 | 2.2148 | 3.4438 |
| 2025-08-22 | 2.1793 | 3.4083 |
| 2025-08-21 | 2.1607 | 3.3897 |
| 2025-08-20 | 2.2074 | 3.4364 |
| 2025-08-19 | 2.2096 | 3.4386 |
| 2025-08-18 | 2.1690 | 3.3980 |
| 2025-08-15 | 2.1497 | 3.3787 |
| 2025-08-14 | 2.0879 | 3.3169 |
| 2025-08-13 | 2.1363 | 3.3653 |
| 2025-08-12 | 2.0865 | 3.3155 |
| 2025-08-11 | 2.0780 | 3.3070 |
| 2025-08-08 | 2.0617 | 3.2907 |
| 2025-08-07 | 2.0885 | 3.3175 |
| 2025-08-06 | 2.0927 | 3.3217 |
| 2025-08-05 | 2.0485 | 3.2775 |
| 2025-08-04 | 2.0192 | 3.2482 |
| 2025-08-01 | 1.9334 | 3.1624 |
| 2025-07-31 | 1.9377 | 3.1667 |
| 2025-07-30 | 1.9431 | 3.1721 |
| 2025-07-29 | 1.9873 | 3.2163 |
| 2025-07-28 | 1.9981 | 3.2271 |
| 2025-07-25 | 1.9884 | 3.2174 |
| 2025-07-24 | 1.9681 | 3.1971 |
