中欧盛世成长混合(LOF)E(001888)
2026-04-22
2.1057
0.9928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.1057 | 3.3347 |
| 2026-04-21 | 2.0850 | 3.3140 |
| 2026-04-20 | 2.0751 | 3.3041 |
| 2026-04-17 | 2.0933 | 3.3223 |
| 2026-04-16 | 2.0804 | 3.3094 |
| 2026-04-15 | 2.0394 | 3.2684 |
| 2026-04-14 | 2.0170 | 3.2460 |
| 2026-04-13 | 1.9835 | 3.2125 |
| 2026-04-10 | 2.0168 | 3.2458 |
| 2026-04-09 | 1.9855 | 3.2145 |
| 2026-04-08 | 1.9949 | 3.2239 |
| 2026-04-07 | 1.8992 | 3.1282 |
| 2026-04-03 | 1.9173 | 3.1463 |
| 2026-04-02 | 1.9448 | 3.1738 |
| 2026-04-01 | 1.9871 | 3.2161 |
| 2026-03-31 | 1.9289 | 3.1579 |
| 2026-03-30 | 1.9425 | 3.1715 |
| 2026-03-27 | 1.9344 | 3.1634 |
| 2026-03-26 | 1.9162 | 3.1452 |
| 2026-03-25 | 1.9369 | 3.1659 |
| 2026-03-24 | 1.8503 | 3.0793 |
| 2026-03-23 | 1.8303 | 3.0593 |
| 2026-03-20 | 1.9275 | 3.1565 |
| 2026-03-19 | 1.9710 | 3.2000 |
| 2026-03-18 | 2.0531 | 3.2821 |
| 2026-03-17 | 2.0295 | 3.2585 |
| 2026-03-16 | 2.0707 | 3.2997 |
| 2026-03-13 | 2.0901 | 3.3191 |
| 2026-03-12 | 2.1435 | 3.3725 |
| 2026-03-11 | 2.1796 | 3.4086 |
| 2026-03-10 | 2.2152 | 3.4442 |
| 2026-03-09 | 2.1359 | 3.3649 |
| 2026-03-06 | 2.1811 | 3.4101 |
| 2026-03-05 | 2.1526 | 3.3816 |
| 2026-03-04 | 2.1237 | 3.3527 |
| 2026-03-03 | 2.1607 | 3.3897 |
| 2026-03-02 | 2.2622 | 3.4912 |
| 2026-02-27 | 2.3192 | 3.5482 |
| 2026-02-26 | 2.3379 | 3.5669 |
| 2026-02-25 | 2.3259 | 3.5549 |
| 2026-02-24 | 2.3163 | 3.5453 |
| 2026-02-13 | 2.3733 | 3.6023 |
| 2026-02-12 | 2.3884 | 3.6174 |
| 2026-02-11 | 2.3721 | 3.6011 |
| 2026-02-10 | 2.4123 | 3.6413 |
| 2026-02-09 | 2.3686 | 3.5976 |
| 2026-02-06 | 2.3610 | 3.5900 |
| 2026-02-05 | 2.3120 | 3.5410 |
| 2026-02-04 | 2.3480 | 3.5770 |
| 2026-02-03 | 2.3272 | 3.5562 |
| 2026-02-02 | 2.2752 | 3.5042 |
| 2026-01-30 | 2.3089 | 3.5379 |
| 2026-01-29 | 2.2828 | 3.5118 |
| 2026-01-28 | 2.3749 | 3.6039 |
| 2026-01-27 | 2.4239 | 3.6529 |
| 2026-01-26 | 2.4141 | 3.6431 |
| 2026-01-23 | 2.5328 | 3.7618 |
| 2026-01-22 | 2.5409 | 3.7699 |
| 2026-01-21 | 2.5488 | 3.7778 |
| 2026-01-20 | 2.4973 | 3.7263 |
| 2026-01-19 | 2.5568 | 3.7858 |
| 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 |
