中欧盛世成长混合(LOF)A(166011)
2025-12-24
1.9979
0.9040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.9979 | 3.2269 |
| 2025-12-23 | 1.9800 | 3.2090 |
| 2025-12-22 | 1.9963 | 3.2253 |
| 2025-12-19 | 1.9609 | 3.1899 |
| 2025-12-18 | 1.9487 | 3.1777 |
| 2025-12-17 | 1.9759 | 3.2049 |
| 2025-12-16 | 1.9334 | 3.1624 |
| 2025-12-15 | 1.9762 | 3.2052 |
| 2025-12-12 | 2.0325 | 3.2615 |
| 2025-12-11 | 2.0656 | 3.2946 |
| 2025-12-10 | 2.1018 | 3.3308 |
| 2025-12-09 | 2.0905 | 3.3195 |
| 2025-12-08 | 2.1078 | 3.3368 |
| 2025-12-05 | 2.0735 | 3.3025 |
| 2025-12-04 | 2.0124 | 3.2414 |
| 2025-12-03 | 1.9950 | 3.2240 |
| 2025-12-02 | 2.0152 | 3.2442 |
| 2025-12-01 | 2.0501 | 3.2791 |
| 2025-11-28 | 2.0273 | 3.2563 |
| 2025-11-27 | 1.9828 | 3.2118 |
| 2025-11-26 | 1.9940 | 3.2230 |
| 2025-11-25 | 1.9524 | 3.1814 |
| 2025-11-24 | 1.9284 | 3.1574 |
| 2025-11-21 | 1.9023 | 3.1313 |
| 2025-11-20 | 1.9134 | 3.1424 |
| 2025-11-19 | 1.9346 | 3.1636 |
| 2025-11-18 | 1.9594 | 3.1884 |
| 2025-11-17 | 1.9701 | 3.1991 |
| 2025-11-14 | 1.9611 | 3.1901 |
| 2025-11-13 | 1.9871 | 3.2161 |
| 2025-11-12 | 1.9897 | 3.2187 |
| 2025-11-11 | 2.0193 | 3.2483 |
| 2025-11-10 | 2.0214 | 3.2504 |
| 2025-11-07 | 2.0766 | 3.3056 |
| 2025-11-06 | 2.1518 | 3.3808 |
| 2025-11-05 | 2.0876 | 3.3166 |
| 2025-11-04 | 2.0814 | 3.3104 |
| 2025-11-03 | 2.1703 | 3.3993 |
| 2025-10-31 | 2.1902 | 3.4192 |
| 2025-10-30 | 2.1484 | 3.3774 |
| 2025-10-29 | 2.2179 | 3.4469 |
| 2025-10-28 | 2.1696 | 3.3986 |
| 2025-10-27 | 2.1794 | 3.4084 |
| 2025-10-24 | 2.1605 | 3.3895 |
| 2025-10-23 | 2.0911 | 3.3201 |
| 2025-10-22 | 2.1404 | 3.3694 |
| 2025-10-21 | 2.1586 | 3.3876 |
| 2025-10-20 | 2.1183 | 3.3473 |
| 2025-10-17 | 2.0804 | 3.3094 |
| 2025-10-16 | 2.1668 | 3.3958 |
| 2025-10-15 | 2.2044 | 3.4334 |
| 2025-10-14 | 2.1025 | 3.3315 |
| 2025-10-13 | 2.2041 | 3.4331 |
| 2025-10-10 | 2.2995 | 3.5285 |
| 2025-10-09 | 2.3536 | 3.5826 |
| 2025-09-30 | 2.4021 | 3.6311 |
| 2025-09-29 | 2.4299 | 3.6589 |
| 2025-09-26 | 2.3636 | 3.5926 |
| 2025-09-25 | 2.4367 | 3.6657 |
| 2025-09-24 | 2.4540 | 3.6830 |
| 2025-09-23 | 2.4315 | 3.6605 |
| 2025-09-22 | 2.4446 | 3.6736 |
| 2025-09-19 | 2.3896 | 3.6186 |
| 2025-09-18 | 2.4709 | 3.6999 |
| 2025-09-17 | 2.4895 | 3.7185 |
| 2025-09-16 | 2.4424 | 3.6714 |
| 2025-09-15 | 2.2767 | 3.5057 |
| 2025-09-12 | 2.2374 | 3.4664 |
| 2025-09-11 | 2.2649 | 3.4939 |
| 2025-09-10 | 2.2033 | 3.4323 |
| 2025-09-09 | 2.2243 | 3.4533 |
| 2025-09-08 | 2.2451 | 3.4741 |
| 2025-09-05 | 2.1691 | 3.3981 |
| 2025-09-04 | 2.0812 | 3.3102 |
| 2025-09-03 | 2.1894 | 3.4184 |
| 2025-09-02 | 2.2410 | 3.4700 |
| 2025-09-01 | 2.1941 | 3.4231 |
| 2025-08-29 | 2.1908 | 3.4198 |
| 2025-08-28 | 2.1431 | 3.3721 |
| 2025-08-27 | 2.1424 | 3.3714 |
| 2025-08-26 | 2.1636 | 3.3926 |
| 2025-08-25 | 2.2052 | 3.4342 |
| 2025-08-22 | 2.1699 | 3.3989 |
| 2025-08-21 | 2.1514 | 3.3804 |
| 2025-08-20 | 2.1979 | 3.4269 |
| 2025-08-19 | 2.2001 | 3.4291 |
| 2025-08-18 | 2.1596 | 3.3886 |
| 2025-08-15 | 2.1405 | 3.3695 |
| 2025-08-14 | 2.0789 | 3.3079 |
| 2025-08-13 | 2.1271 | 3.3561 |
| 2025-08-12 | 2.0775 | 3.3065 |
| 2025-08-11 | 2.0690 | 3.2980 |
| 2025-08-08 | 2.0528 | 3.2818 |
| 2025-08-07 | 2.0795 | 3.3085 |
| 2025-08-06 | 2.0837 | 3.3127 |
| 2025-08-05 | 2.0397 | 3.2687 |
| 2025-08-04 | 2.0105 | 3.2395 |
| 2025-08-01 | 1.9251 | 3.1541 |
| 2025-07-31 | 1.9294 | 3.1584 |
| 2025-07-30 | 1.9347 | 3.1637 |
| 2025-07-29 | 1.9787 | 3.2077 |
| 2025-07-28 | 1.9895 | 3.2185 |
| 2025-07-25 | 1.9799 | 3.2089 |
| 2025-07-24 | 1.9596 | 3.1886 |
| 2025-07-23 | 1.9597 | 3.1887 |
| 2025-07-22 | 1.9482 | 3.1772 |
| 2025-07-21 | 1.9776 | 3.2066 |
| 2025-07-18 | 1.9464 | 3.1754 |
| 2025-07-17 | 1.9567 | 3.1857 |
| 2025-07-16 | 1.9228 | 3.1518 |
| 2025-07-15 | 1.8479 | 3.0769 |
| 2025-07-14 | 1.8400 | 3.0690 |
| 2025-07-11 | 1.7884 | 3.0174 |
| 2025-07-10 | 1.7688 | 2.9978 |
| 2025-07-09 | 1.8003 | 3.0293 |
| 2025-07-08 | 1.8067 | 3.0357 |
| 2025-07-07 | 1.7829 | 3.0119 |
| 2025-07-04 | 1.7967 | 3.0257 |
| 2025-07-03 | 1.8264 | 3.0554 |
| 2025-07-02 | 1.8250 | 3.0540 |
