中欧盛世成长混合(LOF)C(004233)
2026-04-24
1.8935
-1.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.8091 | 1.8091 |
| 2026-03-24 | 1.7283 | 1.7283 |
| 2026-03-23 | 1.7097 | 1.7097 |
| 2026-03-20 | 1.8005 | 1.8005 |
| 2026-03-19 | 1.8412 | 1.8412 |
| 2026-03-18 | 1.9179 | 1.9179 |
| 2026-03-17 | 1.8959 | 1.8959 |
| 2026-03-16 | 1.9345 | 1.9345 |
| 2026-03-13 | 1.9527 | 1.9527 |
| 2026-03-12 | 2.0027 | 2.0027 |
| 2026-03-11 | 2.0364 | 2.0364 |
| 2026-03-10 | 2.0697 | 2.0697 |
| 2026-03-09 | 1.9957 | 1.9957 |
| 2026-03-06 | 2.0380 | 2.0380 |
| 2026-03-05 | 2.0115 | 2.0115 |
| 2026-03-04 | 1.9845 | 1.9845 |
| 2026-03-03 | 2.0191 | 2.0191 |
| 2026-03-02 | 2.1140 | 2.1140 |
| 2026-02-27 | 2.1675 | 2.1675 |
| 2026-02-26 | 2.1849 | 2.1849 |
| 2026-02-25 | 2.1737 | 2.1737 |
| 2026-02-24 | 2.1649 | 2.1649 |
| 2026-02-13 | 2.2186 | 2.2186 |
| 2026-02-12 | 2.2328 | 2.2328 |
| 2026-02-11 | 2.2176 | 2.2176 |
| 2026-02-10 | 2.2553 | 2.2553 |
| 2026-02-09 | 2.2145 | 2.2145 |
| 2026-02-06 | 2.2075 | 2.2075 |
| 2026-02-05 | 2.1617 | 2.1617 |
| 2026-02-04 | 2.1954 | 2.1954 |
| 2026-02-03 | 2.1760 | 2.1760 |
| 2026-02-02 | 2.1274 | 2.1274 |
| 2026-01-30 | 2.1591 | 2.1591 |
| 2026-01-29 | 2.1347 | 2.1347 |
| 2026-01-28 | 2.2209 | 2.2209 |
| 2026-01-27 | 2.2668 | 2.2668 |
| 2026-01-26 | 2.2577 | 2.2577 |
| 2026-01-23 | 2.3689 | 2.3689 |
| 2026-01-22 | 2.3765 | 2.3765 |
| 2026-01-21 | 2.3839 | 2.3839 |
| 2026-01-20 | 2.3358 | 2.3358 |
| 2026-01-19 | 2.3915 | 2.3915 |
| 2026-01-16 | 2.3282 | 2.3282 |
| 2026-01-15 | 2.1889 | 2.1889 |
| 2026-01-14 | 2.2156 | 2.2156 |
| 2026-01-13 | 2.2321 | 2.2321 |
| 2026-01-12 | 2.2669 | 2.2669 |
| 2026-01-09 | 2.2466 | 2.2466 |
| 2026-01-08 | 2.1777 | 2.1777 |
| 2026-01-07 | 2.1927 | 2.1927 |
| 2026-01-06 | 2.1734 | 2.1734 |
| 2026-01-05 | 2.1601 | 2.1601 |
| 2025-12-31 | 2.1427 | 2.1427 |
| 2025-12-30 | 2.1349 | 2.1349 |
| 2025-12-29 | 2.0265 | 2.0265 |
| 2025-12-26 | 1.9529 | 1.9529 |
| 2025-12-25 | 1.9603 | 1.9603 |
| 2025-12-24 | 1.8779 | 1.8779 |
| 2025-12-23 | 1.8611 | 1.8611 |
| 2025-12-22 | 1.8765 | 1.8765 |
| 2025-12-19 | 1.8433 | 1.8433 |
| 2025-12-18 | 1.8319 | 1.8319 |
| 2025-12-17 | 1.8575 | 1.8575 |
| 2025-12-16 | 1.8175 | 1.8175 |
| 2025-12-15 | 1.8578 | 1.8578 |
| 2025-12-12 | 1.9109 | 1.9109 |
| 2025-12-11 | 1.9421 | 1.9421 |
| 2025-12-10 | 1.9762 | 1.9762 |
| 2025-12-09 | 1.9656 | 1.9656 |
| 2025-12-08 | 1.9819 | 1.9819 |
| 2025-12-05 | 1.9498 | 1.9498 |
| 2025-12-04 | 1.8924 | 1.8924 |
| 2025-12-03 | 1.8761 | 1.8761 |
| 2025-12-02 | 1.8951 | 1.8951 |
| 2025-12-01 | 1.9279 | 1.9279 |
| 2025-11-28 | 1.9067 | 1.9067 |
| 2025-11-27 | 1.8648 | 1.8648 |
| 2025-11-26 | 1.8754 | 1.8754 |
| 2025-11-25 | 1.8363 | 1.8363 |
| 2025-11-24 | 1.8138 | 1.8138 |
| 2025-11-21 | 1.7894 | 1.7894 |
| 2025-11-20 | 1.7998 | 1.7998 |
| 2025-11-19 | 1.8198 | 1.8198 |
| 2025-11-18 | 1.8431 | 1.8431 |
| 2025-11-17 | 1.8533 | 1.8533 |
| 2025-11-14 | 1.8449 | 1.8449 |
| 2025-11-13 | 1.8695 | 1.8695 |
| 2025-11-12 | 1.8719 | 1.8719 |
| 2025-11-11 | 1.8998 | 1.8998 |
| 2025-11-10 | 1.9018 | 1.9018 |
| 2025-11-07 | 1.9539 | 1.9539 |
| 2025-11-06 | 2.0246 | 2.0246 |
| 2025-11-05 | 1.9643 | 1.9643 |
| 2025-11-04 | 1.9586 | 1.9586 |
| 2025-11-03 | 2.0422 | 2.0422 |
| 2025-10-31 | 2.0611 | 2.0611 |
| 2025-10-30 | 2.0218 | 2.0218 |
| 2025-10-29 | 2.0872 | 2.0872 |
| 2025-10-28 | 2.0419 | 2.0419 |
