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财务数据

中欧盛世成长混合(LOF)C(004233)

2021-03-01     2.88781.3868%
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净值发布日期 单位净值 累计净值
2021-03-012.88782.8878
2021-02-262.84832.8483
2021-02-252.92572.9257
2021-02-242.90402.9040
2021-02-233.01783.0178
2021-02-223.03583.0358
2021-02-193.11593.1159
2021-02-183.13923.1392
2021-02-103.17303.1730
2021-02-093.13023.1302
2021-02-083.06133.0613
2021-02-053.02213.0221
2021-02-043.05463.0546
2021-02-033.05723.0572
2021-02-023.06683.0668
2021-02-013.00483.0048
2021-01-292.95532.9553
2021-01-282.95152.9515
2021-01-273.04593.0459
2021-01-263.03993.0399
2021-01-253.08713.0871
2021-01-223.05923.0592
2021-01-213.05633.0563
2021-01-202.99312.9931
2021-01-192.96502.9650
2021-01-183.00163.0016
2021-01-152.94412.9441
2021-01-142.95032.9503
2021-01-133.02323.0232
2021-01-123.03413.0341
2021-01-112.97202.9720
2021-01-082.99542.9954
2021-01-073.03333.0333
2021-01-062.97812.9781
2021-01-052.98382.9838
2021-01-042.92442.9244
2020-12-312.82002.8200
2020-12-302.77522.7752
2020-12-292.71842.7184
2020-12-282.78172.7817
2020-12-252.77662.7766
2020-12-242.70862.7086
2020-12-232.71812.7181
2020-12-222.67282.6728
2020-12-212.71292.7129
2020-12-182.65602.6560
2020-12-172.64942.6494
2020-12-162.64992.6499
2020-12-152.64392.6439
2020-12-142.61842.6184
2020-12-112.56972.5697
2020-12-102.60542.6054
2020-12-092.57692.5769
2020-12-082.62122.6212
2020-12-072.62122.6212
2020-12-042.63492.6349
2020-12-032.62022.6202
2020-12-022.63372.6337
2020-12-012.62722.6272
2020-11-302.57612.5761
2020-11-272.58552.5855
2020-11-262.58262.5826
2020-11-252.59072.5907
2020-11-242.62992.6299
2020-11-232.65342.6534
2020-11-202.61172.6117
2020-11-192.59422.5942
2020-11-182.59672.5967
2020-11-172.59642.5964
2020-11-162.63402.6340
2020-11-132.60792.6079
2020-11-122.61212.6121
2020-11-112.58672.5867
2020-11-102.62202.6220
2020-11-092.63732.6373
2020-11-062.59612.5961
2020-11-052.59822.5982
2020-11-042.52242.5224
2020-11-032.49512.4951
2020-11-022.49012.4901
2020-10-302.41322.4132
2020-10-292.43822.4382
2020-10-282.41572.4157
2020-10-272.37652.3765
2020-10-262.35962.3596
2020-10-232.34102.3410
2020-10-222.39722.3972
2020-10-212.41852.4185
2020-10-202.43112.4311
2020-10-192.38992.3899
2020-10-162.42702.4270
2020-10-152.43592.4359
2020-10-142.46472.4647
2020-10-132.46872.4687
2020-10-122.45102.4510
2020-10-092.39122.3912
2020-09-302.30692.3069
2020-09-292.28362.2836
2020-09-282.27642.2764
2020-09-252.28262.2826
2020-09-242.28362.2836
2020-09-232.33872.3387
2020-09-222.31372.3137
2020-09-212.34562.3456
2020-09-182.37212.3721
2020-09-172.34932.3493
2020-09-162.34162.3416
2020-09-152.34702.3470
2020-09-142.31842.3184
2020-09-112.29302.2930
2020-09-102.25862.2586
2020-09-092.25502.2550
2020-09-082.33262.3326
2020-09-072.34502.3450
2020-09-042.40302.4030