中欧盛世成长混合(LOF)E(001888)
2026-09-30
1.8651
1.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8651 | 3.0941 |
| 2026-09-29 | 1.8379 | 3.0669 |
| 2026-09-28 | 1.8277 | 3.0567 |
| 2026-09-24 | 1.8713 | 3.1003 |
| 2026-09-23 | 1.8841 | 3.1131 |
| 2026-09-22 | 1.8924 | 3.1214 |
| 2026-09-21 | 1.9253 | 3.1543 |
| 2026-09-18 | 1.8729 | 3.1019 |
| 2026-09-17 | 1.8523 | 3.0813 |
| 2026-09-16 | 1.7803 | 3.0093 |
| 2026-09-15 | 1.7644 | 2.9934 |
| 2026-09-14 | 1.8175 | 3.0465 |
| 2026-09-11 | 1.7962 | 3.0252 |
| 2026-09-10 | 1.8464 | 3.0754 |
| 2026-09-09 | 1.8893 | 3.1183 |
| 2026-09-08 | 1.9127 | 3.1417 |
| 2026-09-07 | 1.9287 | 3.1577 |
| 2026-09-04 | 1.8017 | 3.0307 |
| 2026-09-03 | 1.8837 | 3.1127 |
| 2026-09-02 | 1.8511 | 3.0801 |
| 2026-09-01 | 1.8443 | 3.0733 |
| 2026-08-31 | 1.8673 | 3.0963 |
| 2026-08-28 | 1.8287 | 3.0577 |
| 2026-08-27 | 1.8432 | 3.0722 |
| 2026-08-26 | 1.7755 | 3.0045 |
| 2026-08-25 | 1.7939 | 3.0229 |
| 2026-08-24 | 1.7745 | 3.0035 |
| 2026-08-21 | 1.7879 | 3.0169 |
| 2026-08-20 | 1.7365 | 2.9655 |
| 2026-08-19 | 1.7109 | 2.9399 |
| 2026-08-18 | 1.9067 | 3.1357 |
| 2026-08-17 | 1.9028 | 3.1318 |
| 2026-08-14 | 1.8627 | 3.0917 |
| 2026-08-13 | 1.8789 | 3.1079 |
| 2026-08-12 | 1.8758 | 3.1048 |
| 2026-08-11 | 1.8703 | 3.0993 |
| 2026-08-10 | 1.7605 | 2.9895 |
| 2026-08-07 | 1.7797 | 3.0087 |
| 2026-08-06 | 1.7716 | 3.0006 |
| 2026-08-05 | 1.7720 | 3.0010 |
| 2026-08-04 | 1.7358 | 2.9648 |
| 2026-08-03 | 1.7148 | 2.9438 |
| 2026-07-31 | 1.6841 | 2.9131 |
| 2026-07-30 | 1.5725 | 2.8015 |
| 2026-07-29 | 1.6583 | 2.8873 |
| 2026-07-28 | 1.6847 | 2.9137 |
| 2026-07-27 | 1.7416 | 2.9706 |
| 2026-07-24 | 1.6615 | 2.8905 |
| 2026-07-23 | 1.7254 | 2.9544 |
| 2026-07-22 | 1.7256 | 2.9546 |
| 2026-07-21 | 1.7745 | 3.0035 |
| 2026-07-20 | 1.7198 | 2.9488 |
| 2026-07-17 | 1.8047 | 3.0337 |
| 2026-07-16 | 1.9752 | 3.2042 |
| 2026-07-15 | 2.0186 | 3.2476 |
| 2026-07-14 | 2.0206 | 3.2496 |
| 2026-07-13 | 1.9958 | 3.2248 |
| 2026-07-10 | 2.1271 | 3.3561 |
| 2026-07-09 | 2.0928 | 3.3218 |
| 2026-07-08 | 2.0896 | 3.3186 |
| 2026-07-07 | 2.2786 | 3.5076 |
| 2026-07-06 | 2.3141 | 3.5431 |
| 2026-07-03 | 2.4016 | 3.6306 |
| 2026-07-02 | 2.2337 | 3.4627 |
| 2026-07-01 | 2.1480 | 3.3770 |
| 2026-06-30 | 2.0868 | 3.3158 |
| 2026-06-29 | 2.0006 | 3.2296 |
| 2026-06-26 | 2.0063 | 3.2353 |
| 2026-06-25 | 2.0552 | 3.2842 |
| 2026-06-24 | 2.1123 | 3.3413 |
| 2026-06-23 | 2.1087 | 3.3377 |
| 2026-06-22 | 2.1457 | 3.3747 |
| 2026-06-18 | 2.2212 | 3.4502 |
| 2026-06-17 | 2.2168 | 3.4458 |
| 2026-06-16 | 2.2277 | 3.4567 |
| 2026-06-15 | 2.2284 | 3.4574 |
| 2026-06-12 | 2.1280 | 3.3570 |
| 2026-06-11 | 2.1689 | 3.3979 |
| 2026-06-10 | 2.2192 | 3.4482 |
| 2026-06-09 | 2.3319 | 3.5609 |
| 2026-06-08 | 2.3317 | 3.5607 |
| 2026-06-05 | 2.2973 | 3.5263 |
| 2026-06-04 | 2.2716 | 3.5006 |
| 2026-06-03 | 2.2117 | 3.4407 |
| 2026-06-02 | 2.1669 | 3.3959 |
| 2026-06-01 | 2.1509 | 3.3799 |
| 2026-05-29 | 2.2048 | 3.4338 |
| 2026-05-28 | 2.2882 | 3.5172 |
| 2026-05-27 | 2.3529 | 3.5819 |
| 2026-05-26 | 2.4437 | 3.6727 |
| 2026-05-25 | 2.4794 | 3.7084 |
| 2026-05-22 | 2.5013 | 3.7303 |
| 2026-05-21 | 2.4636 | 3.6926 |
| 2026-05-20 | 2.4010 | 3.6300 |
| 2026-05-19 | 2.3932 | 3.6222 |
| 2026-05-18 | 2.3740 | 3.6030 |
| 2026-05-15 | 2.3318 | 3.5608 |
| 2026-05-14 | 2.2442 | 3.4732 |
| 2026-05-13 | 2.3205 | 3.5495 |
| 2026-05-12 | 2.3195 | 3.5485 |
| 2026-05-11 | 2.3137 | 3.5427 |
| 2026-05-08 | 2.3045 | 3.5335 |
| 2026-05-07 | 2.2236 | 3.4526 |
| 2026-05-06 | 2.0898 | 3.3188 |
| 2026-04-30 | 2.0510 | 3.2800 |
| 2026-04-29 | 1.9893 | 3.2183 |
| 2026-04-28 | 1.9845 | 3.2135 |
| 2026-04-27 | 2.0335 | 3.2625 |
| 2026-04-24 | 2.0286 | 3.2576 |
| 2026-04-23 | 2.0602 | 3.2892 |
| 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 |
