中欧盛世成长混合(LOF)A(166011)
2024-04-18
1.5967
-0.9245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5967 | 2.8257 |
| 2024-04-17 | 1.6116 | 2.8406 |
| 2024-04-16 | 1.5682 | 2.7972 |
| 2024-04-15 | 1.6126 | 2.8416 |
| 2024-04-12 | 1.5972 | 2.8262 |
| 2024-04-11 | 1.5975 | 2.8265 |
| 2024-04-10 | 1.6044 | 2.8334 |
| 2024-04-09 | 1.6335 | 2.8625 |
| 2024-04-08 | 1.6273 | 2.8563 |
| 2024-04-03 | 1.6314 | 2.8604 |
| 2024-04-02 | 1.6543 | 2.8833 |
| 2024-04-01 | 1.6769 | 2.9059 |
| 2024-03-29 | 1.6270 | 2.8560 |
| 2024-03-28 | 1.6168 | 2.8458 |
| 2024-03-27 | 1.5996 | 2.8286 |
| 2024-03-26 | 1.6511 | 2.8801 |
| 2024-03-25 | 1.6694 | 2.8984 |
| 2024-03-22 | 1.6958 | 2.9248 |
| 2024-03-21 | 1.6956 | 2.9246 |
| 2024-03-20 | 1.6949 | 2.9239 |
| 2024-03-19 | 1.6977 | 2.9267 |
| 2024-03-18 | 1.7080 | 2.9370 |
| 2024-03-15 | 1.6804 | 2.9094 |
| 2024-03-14 | 1.6593 | 2.8883 |
| 2024-03-13 | 1.6657 | 2.8947 |
| 2024-03-12 | 1.6742 | 2.9032 |
| 2024-03-11 | 1.6661 | 2.8951 |
| 2024-03-08 | 1.6242 | 2.8532 |
| 2024-03-07 | 1.5959 | 2.8249 |
| 2024-03-06 | 1.6278 | 2.8568 |
| 2024-03-05 | 1.6187 | 2.8477 |
| 2024-03-04 | 1.6190 | 2.8480 |
| 2024-03-01 | 1.5974 | 2.8264 |
| 2024-02-29 | 1.5796 | 2.8086 |
| 2024-02-28 | 1.5332 | 2.7622 |
| 2024-02-27 | 1.6001 | 2.8291 |
| 2024-02-26 | 1.5511 | 2.7801 |
| 2024-02-23 | 1.5424 | 2.7714 |
| 2024-02-22 | 1.5242 | 2.7532 |
| 2024-02-21 | 1.5043 | 2.7333 |
| 2024-02-20 | 1.4981 | 2.7271 |
| 2024-02-19 | 1.5004 | 2.7294 |
| 2024-02-08 | 1.4616 | 2.6906 |
| 2024-02-07 | 1.4083 | 2.6373 |
| 2024-02-06 | 1.3900 | 2.6190 |
| 2024-02-05 | 1.3145 | 2.5435 |
| 2024-02-02 | 1.3444 | 2.5734 |
| 2024-02-01 | 1.3806 | 2.6096 |
| 2024-01-31 | 1.3575 | 2.5865 |
| 2024-01-30 | 1.3920 | 2.6210 |
| 2024-01-29 | 1.4244 | 2.6534 |
| 2024-01-26 | 1.4857 | 2.7147 |
| 2024-01-25 | 1.5285 | 2.7575 |
| 2024-01-24 | 1.5091 | 2.7381 |
| 2024-01-23 | 1.5136 | 2.7426 |
| 2024-01-22 | 1.4927 | 2.7217 |
| 2024-01-19 | 1.5436 | 2.7726 |
| 2024-01-18 | 1.5599 | 2.7889 |
| 2024-01-17 | 1.5240 | 2.7530 |
| 2024-01-16 | 1.5747 | 2.8037 |
| 2024-01-15 | 1.5752 | 2.8042 |
| 2024-01-12 | 1.5902 | 2.8192 |
| 2024-01-11 | 1.5982 | 2.8272 |
| 2024-01-10 | 1.5715 | 2.8005 |
| 2024-01-09 | 1.5780 | 2.8070 |
| 2024-01-08 | 1.5814 | 2.8104 |
| 2024-01-05 | 1.6098 | 2.8388 |
| 2024-01-04 | 1.6436 | 2.8726 |
| 2024-01-03 | 1.6606 | 2.8896 |
| 2024-01-02 | 1.7054 | 2.9344 |
| 2023-12-31 | 1.7488 | 2.9778 |
| 2023-12-29 | 1.7489 | 2.9779 |
| 2023-12-28 | 1.7240 | 2.9530 |
| 2023-12-27 | 1.6865 | 2.9155 |
| 2023-12-26 | 1.6742 | 2.9032 |
| 2023-12-25 | 1.6950 | 2.9240 |
| 2023-12-22 | 1.6885 | 2.9175 |
| 2023-12-21 | 1.7066 | 2.9356 |
| 2023-12-20 | 1.6861 | 2.9151 |
| 2023-12-19 | 1.7116 | 2.9406 |
| 2023-12-18 | 1.6976 | 2.9266 |
| 2023-12-15 | 1.7048 | 2.9338 |
| 2023-12-14 | 1.7189 | 2.9479 |
| 2023-12-13 | 1.7313 | 2.9603 |
| 2023-12-12 | 1.7475 | 2.9765 |
| 2023-12-11 | 1.7639 | 2.9929 |
| 2023-12-08 | 1.7271 | 2.9561 |
| 2023-12-07 | 1.6922 | 2.9212 |
| 2023-12-06 | 1.6938 | 2.9228 |
| 2023-12-05 | 1.6840 | 2.9130 |
| 2023-12-04 | 1.7153 | 2.9443 |
| 2023-12-01 | 1.7260 | 2.9550 |
| 2023-11-30 | 1.7153 | 2.9443 |
| 2023-11-29 | 1.7250 | 2.9540 |
| 2023-11-28 | 1.7261 | 2.9551 |
| 2023-11-27 | 1.7155 | 2.9445 |
| 2023-11-24 | 1.7000 | 2.9290 |
| 2023-11-23 | 1.7328 | 2.9618 |
| 2023-11-22 | 1.7134 | 2.9424 |
| 2023-11-21 | 1.7425 | 2.9715 |
| 2023-11-20 | 1.7576 | 2.9866 |
| 2023-11-17 | 1.7395 | 2.9685 |
| 2023-11-16 | 1.7032 | 2.9322 |
| 2023-11-15 | 1.7193 | 2.9483 |
| 2023-11-14 | 1.7183 | 2.9473 |
| 2023-11-13 | 1.7049 | 2.9339 |
| 2023-11-10 | 1.6948 | 2.9238 |
| 2023-11-09 | 1.6994 | 2.9284 |
| 2023-11-08 | 1.7028 | 2.9318 |
| 2023-11-07 | 1.6964 | 2.9254 |
| 2023-11-06 | 1.6721 | 2.9011 |
| 2023-11-03 | 1.6357 | 2.8647 |
| 2023-11-02 | 1.5999 | 2.8289 |
| 2023-11-01 | 1.6200 | 2.8490 |
| 2023-10-31 | 1.6219 | 2.8509 |
| 2023-10-30 | 1.6425 | 2.8715 |
| 2023-10-27 | 1.6104 | 2.8394 |
| 2023-10-26 | 1.5946 | 2.8236 |
| 2023-10-25 | 1.5890 | 2.8180 |
| 2023-10-24 | 1.5903 | 2.8193 |
