中欧盛世成长混合(LOF)C(004233)
2024-04-26
1.5747
3.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5272 | 1.5272 |
| 2024-04-24 | 1.5336 | 1.5336 |
| 2024-04-23 | 1.5042 | 1.5042 |
| 2024-04-22 | 1.4879 | 1.4879 |
| 2024-04-19 | 1.5023 | 1.5023 |
| 2024-04-18 | 1.5211 | 1.5211 |
| 2024-04-17 | 1.5354 | 1.5354 |
| 2024-04-16 | 1.4940 | 1.4940 |
| 2024-04-15 | 1.5364 | 1.5364 |
| 2024-04-12 | 1.5218 | 1.5218 |
| 2024-04-11 | 1.5221 | 1.5221 |
| 2024-04-10 | 1.5287 | 1.5287 |
| 2024-04-09 | 1.5565 | 1.5565 |
| 2024-04-08 | 1.5506 | 1.5506 |
| 2024-04-03 | 1.5546 | 1.5546 |
| 2024-04-02 | 1.5766 | 1.5766 |
| 2024-04-01 | 1.5981 | 1.5981 |
| 2024-03-29 | 1.5507 | 1.5507 |
| 2024-03-28 | 1.5409 | 1.5409 |
| 2024-03-27 | 1.5246 | 1.5246 |
| 2024-03-26 | 1.5737 | 1.5737 |
| 2024-03-25 | 1.5911 | 1.5911 |
| 2024-03-22 | 1.6164 | 1.6164 |
| 2024-03-21 | 1.6163 | 1.6163 |
| 2024-03-20 | 1.6156 | 1.6156 |
| 2024-03-19 | 1.6184 | 1.6184 |
| 2024-03-18 | 1.6282 | 1.6282 |
| 2024-03-15 | 1.6020 | 1.6020 |
| 2024-03-14 | 1.5819 | 1.5819 |
| 2024-03-13 | 1.5881 | 1.5881 |
| 2024-03-12 | 1.5963 | 1.5963 |
| 2024-03-11 | 1.5885 | 1.5885 |
| 2024-03-08 | 1.5487 | 1.5487 |
| 2024-03-07 | 1.5217 | 1.5217 |
| 2024-03-06 | 1.5522 | 1.5522 |
| 2024-03-05 | 1.5435 | 1.5435 |
| 2024-03-04 | 1.5439 | 1.5439 |
| 2024-03-01 | 1.5233 | 1.5233 |
| 2024-02-29 | 1.5064 | 1.5064 |
| 2024-02-28 | 1.4622 | 1.4622 |
| 2024-02-27 | 1.5260 | 1.5260 |
| 2024-02-26 | 1.4793 | 1.4793 |
| 2024-02-23 | 1.4711 | 1.4711 |
| 2024-02-22 | 1.4538 | 1.4538 |
| 2024-02-21 | 1.4349 | 1.4349 |
| 2024-02-20 | 1.4290 | 1.4290 |
| 2024-02-19 | 1.4312 | 1.4312 |
| 2024-02-08 | 1.3945 | 1.3945 |
| 2024-02-07 | 1.3437 | 1.3437 |
| 2024-02-06 | 1.3262 | 1.3262 |
| 2024-02-05 | 1.2543 | 1.2543 |
| 2024-02-02 | 1.2829 | 1.2829 |
| 2024-02-01 | 1.3175 | 1.3175 |
| 2024-01-31 | 1.2954 | 1.2954 |
| 2024-01-30 | 1.3284 | 1.3284 |
| 2024-01-29 | 1.3593 | 1.3593 |
| 2024-01-26 | 1.4180 | 1.4180 |
| 2024-01-25 | 1.4588 | 1.4588 |
| 2024-01-24 | 1.4403 | 1.4403 |
| 2024-01-23 | 1.4447 | 1.4447 |
| 2024-01-22 | 1.4247 | 1.4247 |
| 2024-01-19 | 1.4734 | 1.4734 |
| 2024-01-18 | 1.4890 | 1.4890 |
| 2024-01-17 | 1.4548 | 1.4548 |
| 2024-01-16 | 1.5032 | 1.5032 |
| 2024-01-15 | 1.5037 | 1.5037 |
| 2024-01-12 | 1.5181 | 1.5181 |
| 2024-01-11 | 1.5258 | 1.5258 |
| 2024-01-10 | 1.5003 | 1.5003 |
| 2024-01-09 | 1.5066 | 1.5066 |
| 2024-01-08 | 1.5099 | 1.5099 |
| 2024-01-05 | 1.5371 | 1.5371 |
| 2024-01-04 | 1.5694 | 1.5694 |
| 2024-01-03 | 1.5856 | 1.5856 |
| 2024-01-02 | 1.6284 | 1.6284 |
| 2023-12-31 | 1.6700 | 1.6700 |
| 2023-12-29 | 1.6702 | 1.6702 |
| 2023-12-28 | 1.6464 | 1.6464 |
| 2023-12-27 | 1.6106 | 1.6106 |
| 2023-12-26 | 1.5989 | 1.5989 |
| 2023-12-25 | 1.6188 | 1.6188 |
| 2023-12-22 | 1.6128 | 1.6128 |
| 2023-12-21 | 1.6300 | 1.6300 |
| 2023-12-20 | 1.6104 | 1.6104 |
| 2023-12-19 | 1.6349 | 1.6349 |
| 2023-12-18 | 1.6215 | 1.6215 |
| 2023-12-15 | 1.6285 | 1.6285 |
| 2023-12-14 | 1.6420 | 1.6420 |
| 2023-12-13 | 1.6539 | 1.6539 |
| 2023-12-12 | 1.6695 | 1.6695 |
| 2023-12-11 | 1.6851 | 1.6851 |
| 2023-12-08 | 1.6501 | 1.6501 |
| 2023-12-07 | 1.6168 | 1.6168 |
| 2023-12-06 | 1.6183 | 1.6183 |
| 2023-12-05 | 1.6090 | 1.6090 |
| 2023-12-04 | 1.6390 | 1.6390 |
| 2023-12-01 | 1.6493 | 1.6493 |
| 2023-11-30 | 1.6391 | 1.6391 |
| 2023-11-29 | 1.6484 | 1.6484 |
| 2023-11-28 | 1.6495 | 1.6495 |
| 2023-11-27 | 1.6394 | 1.6394 |
| 2023-11-24 | 1.6247 | 1.6247 |
| 2023-11-23 | 1.6561 | 1.6561 |
| 2023-11-22 | 1.6376 | 1.6376 |
| 2023-11-21 | 1.6654 | 1.6654 |
| 2023-11-20 | 1.6799 | 1.6799 |
| 2023-11-17 | 1.6627 | 1.6627 |
| 2023-11-16 | 1.6280 | 1.6280 |
| 2023-11-15 | 1.6435 | 1.6435 |
| 2023-11-14 | 1.6426 | 1.6426 |
| 2023-11-13 | 1.6297 | 1.6297 |
| 2023-11-10 | 1.6203 | 1.6203 |
| 2023-11-09 | 1.6246 | 1.6246 |
| 2023-11-08 | 1.6280 | 1.6280 |
| 2023-11-07 | 1.6219 | 1.6219 |
| 2023-11-06 | 1.5986 | 1.5986 |
| 2023-11-03 | 1.5640 | 1.5640 |
| 2023-11-02 | 1.5298 | 1.5298 |
| 2023-11-01 | 1.5490 | 1.5490 |
| 2023-10-31 | 1.5509 | 1.5509 |
