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中欧盛世成长混合(LOF)A(166011)

2025-07-29     1.9787-0.5429%
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净值发布日期 单位净值 累计净值
2025-07-291.97873.2077
2025-07-281.98953.2185
2025-07-251.97993.2089
2025-07-241.95963.1886
2025-07-231.95973.1887
2025-07-221.94823.1772
2025-07-211.97763.2066
2025-07-181.94643.1754
2025-07-171.95673.1857
2025-07-161.92283.1518
2025-07-151.84793.0769
2025-07-141.84003.0690
2025-07-111.78843.0174
2025-07-101.76882.9978
2025-07-091.80033.0293
2025-07-081.80673.0357
2025-07-071.78293.0119
2025-07-041.79673.0257
2025-07-031.82643.0554
2025-07-021.82503.0540
2025-07-011.87163.1006
2025-06-301.87083.0998
2025-06-271.83383.0628
2025-06-261.84593.0749
2025-06-251.86293.0919
2025-06-241.83273.0617
2025-06-231.74022.9692
2025-06-201.73702.9660
2025-06-191.78743.0164
2025-06-181.78913.0181
2025-06-171.77373.0027
2025-06-161.79873.0277
2025-06-131.80023.0292
2025-06-121.84673.0757
2025-06-111.84313.0721
2025-06-101.81463.0436
2025-06-091.84493.0739
2025-06-061.84873.0777
2025-06-051.87533.1043
2025-06-041.83633.0653
2025-06-031.82573.0547
2025-05-301.81133.0403
2025-05-291.86583.0948
2025-05-281.86513.0941
2025-05-271.85833.0873
2025-05-261.88133.1103
2025-05-231.89843.1274
2025-05-221.91253.1415
2025-05-211.94713.1761
2025-05-201.97093.1999
2025-05-191.97433.2033
2025-05-162.00483.2338
2025-05-151.95863.1876
2025-05-141.99503.2240
2025-05-132.02773.2567
2025-05-122.04373.2727
2025-05-091.98993.2189
2025-05-082.04733.2763
2025-05-072.04333.2723
2025-05-062.04983.2788
2025-04-301.96993.1989
2025-04-291.90363.1326
2025-04-281.84773.0767
2025-04-251.86933.0983
2025-04-241.86653.0955
2025-04-231.85443.0834
2025-04-221.72012.9491
2025-04-211.75442.9834
2025-04-181.68392.9129
2025-04-171.68652.9155
2025-04-161.69512.9241
2025-04-151.73832.9673
2025-04-141.71412.9431
2025-04-111.68962.9186
2025-04-101.64392.8729
2025-04-091.54842.7774
2025-04-081.48992.7189
2025-04-071.56162.7906
2025-04-031.77433.0033
2025-04-021.84493.0739
2025-04-011.80253.0315
2025-03-311.83333.0623
2025-03-281.86943.0984
2025-03-271.89023.1192
2025-03-261.90743.1364
2025-03-251.86563.0946
2025-03-241.96293.1919
2025-03-211.94353.1725
2025-03-202.04423.2732
2025-03-192.00993.2389
2025-03-182.00393.2329
2025-03-171.94753.1765
2025-03-141.87723.1062
2025-03-131.81613.0451
2025-03-121.92053.1495
2025-03-111.88903.1180
2025-03-101.89823.1272
2025-03-071.93693.1659
2025-03-061.91993.1489
2025-03-051.88533.1143
2025-03-041.82503.0540
2025-03-031.77343.0024
2025-02-281.79483.0238
2025-02-271.90793.1369
2025-02-261.92463.1536
2025-02-251.89543.1244
2025-02-241.87713.1061
2025-02-211.89373.1227
2025-02-201.84103.0700
2025-02-191.85053.0795
2025-02-181.81333.0423
2025-02-171.83483.0638
2025-02-141.81083.0398
2025-02-131.79883.0278
2025-02-121.84393.0729
2025-02-111.82503.0540
2025-02-101.83533.0643
2025-02-071.84983.0788
2025-02-061.82783.0568
2025-02-051.76962.9986