中欧盛世成长混合(LOF)C(004233)
2026-09-16
1.6565
0.9015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6565 | 1.6565 |
| 2026-09-15 | 1.6417 | 1.6417 |
| 2026-09-14 | 1.6912 | 1.6912 |
| 2026-09-11 | 1.6715 | 1.6715 |
| 2026-09-10 | 1.7182 | 1.7182 |
| 2026-09-09 | 1.7582 | 1.7582 |
| 2026-09-08 | 1.7800 | 1.7800 |
| 2026-09-07 | 1.7949 | 1.7949 |
| 2026-09-04 | 1.6769 | 1.6769 |
| 2026-09-03 | 1.7532 | 1.7532 |
| 2026-09-02 | 1.7229 | 1.7229 |
| 2026-09-01 | 1.7166 | 1.7166 |
| 2026-08-31 | 1.7381 | 1.7381 |
| 2026-08-28 | 1.7023 | 1.7023 |
| 2026-08-27 | 1.7158 | 1.7158 |
| 2026-08-26 | 1.6528 | 1.6528 |
| 2026-08-25 | 1.6700 | 1.6700 |
| 2026-08-24 | 1.6520 | 1.6520 |
| 2026-08-21 | 1.6646 | 1.6646 |
| 2026-08-20 | 1.6167 | 1.6167 |
| 2026-08-19 | 1.5929 | 1.5929 |
| 2026-08-18 | 1.7753 | 1.7753 |
| 2026-08-17 | 1.7716 | 1.7716 |
| 2026-08-14 | 1.7344 | 1.7344 |
| 2026-08-13 | 1.7496 | 1.7496 |
| 2026-08-12 | 1.7467 | 1.7467 |
| 2026-08-11 | 1.7416 | 1.7416 |
| 2026-08-10 | 1.6394 | 1.6394 |
| 2026-08-07 | 1.6574 | 1.6574 |
| 2026-08-06 | 1.6499 | 1.6499 |
| 2026-08-05 | 1.6503 | 1.6503 |
| 2026-08-04 | 1.6167 | 1.6167 |
| 2026-08-03 | 1.5971 | 1.5971 |
| 2026-07-31 | 1.5686 | 1.5686 |
| 2026-07-30 | 1.4647 | 1.4647 |
| 2026-07-29 | 1.5447 | 1.5447 |
| 2026-07-28 | 1.5693 | 1.5693 |
| 2026-07-27 | 1.6223 | 1.6223 |
| 2026-07-24 | 1.5478 | 1.5478 |
| 2026-07-23 | 1.6073 | 1.6073 |
| 2026-07-22 | 1.6075 | 1.6075 |
| 2026-07-21 | 1.6531 | 1.6531 |
| 2026-07-20 | 1.6022 | 1.6022 |
| 2026-07-17 | 1.6815 | 1.6815 |
| 2026-07-16 | 1.8403 | 1.8403 |
| 2026-07-15 | 1.8808 | 1.8808 |
| 2026-07-14 | 1.8828 | 1.8828 |
| 2026-07-13 | 1.8597 | 1.8597 |
| 2026-07-10 | 1.9822 | 1.9822 |
| 2026-07-09 | 1.9502 | 1.9502 |
| 2026-07-08 | 1.9473 | 1.9473 |
| 2026-07-07 | 2.1235 | 2.1235 |
| 2026-07-06 | 2.1566 | 2.1566 |
| 2026-07-03 | 2.2383 | 2.2383 |
| 2026-07-02 | 2.0818 | 2.0818 |
| 2026-07-01 | 2.0020 | 2.0020 |
| 2026-06-30 | 1.9450 | 1.9450 |
| 2026-06-29 | 1.8647 | 1.8647 |
| 2026-06-26 | 1.8701 | 1.8701 |
| 2026-06-25 | 1.9157 | 1.9157 |
| 2026-06-24 | 1.9691 | 1.9691 |
| 2026-06-23 | 1.9657 | 1.9657 |
| 2026-06-22 | 2.0002 | 2.0002 |
| 2026-06-18 | 2.0709 | 2.0709 |
| 2026-06-17 | 2.0668 | 2.0668 |
| 2026-06-16 | 2.0770 | 2.0770 |
| 2026-06-15 | 2.0777 | 2.0777 |
| 2026-06-12 | 1.9842 | 1.9842 |
| 2026-06-11 | 2.0224 | 2.0224 |
| 2026-06-10 | 2.0693 | 2.0693 |
| 2026-06-09 | 2.1745 | 2.1745 |
| 2026-06-08 | 2.1743 | 2.1743 |
| 2026-06-05 | 2.1424 | 2.1424 |
| 2026-06-04 | 2.1185 | 2.1185 |
| 2026-06-03 | 2.0627 | 2.0627 |
| 2026-06-02 | 2.0209 | 2.0209 |
| 2026-06-01 | 2.0061 | 2.0061 |
| 2026-05-29 | 2.0564 | 2.0564 |
| 2026-05-28 | 2.1343 | 2.1343 |
| 2026-05-27 | 2.1947 | 2.1947 |
| 2026-05-26 | 2.2794 | 2.2794 |
| 2026-05-25 | 2.3128 | 2.3128 |
| 2026-05-22 | 2.3334 | 2.3334 |
| 2026-05-21 | 2.2982 | 2.2982 |
| 2026-05-20 | 2.2399 | 2.2399 |
| 2026-05-19 | 2.2326 | 2.2326 |
| 2026-05-18 | 2.2148 | 2.2148 |
| 2026-05-15 | 2.1756 | 2.1756 |
| 2026-05-14 | 2.0939 | 2.0939 |
| 2026-05-13 | 2.1651 | 2.1651 |
| 2026-05-12 | 2.1642 | 2.1642 |
| 2026-05-11 | 2.1588 | 2.1588 |
| 2026-05-08 | 2.1504 | 2.1504 |
| 2026-05-07 | 2.0749 | 2.0749 |
| 2026-05-06 | 1.9501 | 1.9501 |
| 2026-04-30 | 1.9141 | 1.9141 |
| 2026-04-29 | 1.8566 | 1.8566 |
| 2026-04-28 | 1.8522 | 1.8522 |
| 2026-04-27 | 1.8980 | 1.8980 |
| 2026-04-24 | 1.8935 | 1.8935 |
| 2026-04-23 | 1.9230 | 1.9230 |
| 2026-04-22 | 1.9656 | 1.9656 |
| 2026-04-21 | 1.9462 | 1.9462 |
| 2026-04-20 | 1.9371 | 1.9371 |
| 2026-04-17 | 1.9542 | 1.9542 |
| 2026-04-16 | 1.9422 | 1.9422 |
| 2026-04-15 | 1.9040 | 1.9040 |
| 2026-04-14 | 1.8831 | 1.8831 |
| 2026-04-13 | 1.8518 | 1.8518 |
| 2026-04-10 | 1.8831 | 1.8831 |
| 2026-04-09 | 1.8539 | 1.8539 |
| 2026-04-08 | 1.8627 | 1.8627 |
| 2026-04-07 | 1.7734 | 1.7734 |
| 2026-04-03 | 1.7904 | 1.7904 |
| 2026-04-02 | 1.8161 | 1.8161 |
| 2026-04-01 | 1.8557 | 1.8557 |
| 2026-03-31 | 1.8014 | 1.8014 |
| 2026-03-30 | 1.8142 | 1.8142 |
| 2026-03-27 | 1.8067 | 1.8067 |
| 2026-03-26 | 1.7898 | 1.7898 |
