中欧盛世成长混合(LOF)A(166011)
2025-07-29
1.9787
-0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.8716 | 3.1006 |
| 2025-06-30 | 1.8708 | 3.0998 |
| 2025-06-27 | 1.8338 | 3.0628 |
| 2025-06-26 | 1.8459 | 3.0749 |
| 2025-06-25 | 1.8629 | 3.0919 |
| 2025-06-24 | 1.8327 | 3.0617 |
| 2025-06-23 | 1.7402 | 2.9692 |
| 2025-06-20 | 1.7370 | 2.9660 |
| 2025-06-19 | 1.7874 | 3.0164 |
| 2025-06-18 | 1.7891 | 3.0181 |
| 2025-06-17 | 1.7737 | 3.0027 |
| 2025-06-16 | 1.7987 | 3.0277 |
| 2025-06-13 | 1.8002 | 3.0292 |
| 2025-06-12 | 1.8467 | 3.0757 |
| 2025-06-11 | 1.8431 | 3.0721 |
| 2025-06-10 | 1.8146 | 3.0436 |
| 2025-06-09 | 1.8449 | 3.0739 |
| 2025-06-06 | 1.8487 | 3.0777 |
| 2025-06-05 | 1.8753 | 3.1043 |
| 2025-06-04 | 1.8363 | 3.0653 |
| 2025-06-03 | 1.8257 | 3.0547 |
| 2025-05-30 | 1.8113 | 3.0403 |
| 2025-05-29 | 1.8658 | 3.0948 |
| 2025-05-28 | 1.8651 | 3.0941 |
| 2025-05-27 | 1.8583 | 3.0873 |
| 2025-05-26 | 1.8813 | 3.1103 |
| 2025-05-23 | 1.8984 | 3.1274 |
| 2025-05-22 | 1.9125 | 3.1415 |
| 2025-05-21 | 1.9471 | 3.1761 |
| 2025-05-20 | 1.9709 | 3.1999 |
| 2025-05-19 | 1.9743 | 3.2033 |
| 2025-05-16 | 2.0048 | 3.2338 |
| 2025-05-15 | 1.9586 | 3.1876 |
| 2025-05-14 | 1.9950 | 3.2240 |
| 2025-05-13 | 2.0277 | 3.2567 |
| 2025-05-12 | 2.0437 | 3.2727 |
| 2025-05-09 | 1.9899 | 3.2189 |
| 2025-05-08 | 2.0473 | 3.2763 |
| 2025-05-07 | 2.0433 | 3.2723 |
| 2025-05-06 | 2.0498 | 3.2788 |
| 2025-04-30 | 1.9699 | 3.1989 |
| 2025-04-29 | 1.9036 | 3.1326 |
| 2025-04-28 | 1.8477 | 3.0767 |
| 2025-04-25 | 1.8693 | 3.0983 |
| 2025-04-24 | 1.8665 | 3.0955 |
| 2025-04-23 | 1.8544 | 3.0834 |
| 2025-04-22 | 1.7201 | 2.9491 |
| 2025-04-21 | 1.7544 | 2.9834 |
| 2025-04-18 | 1.6839 | 2.9129 |
| 2025-04-17 | 1.6865 | 2.9155 |
| 2025-04-16 | 1.6951 | 2.9241 |
| 2025-04-15 | 1.7383 | 2.9673 |
| 2025-04-14 | 1.7141 | 2.9431 |
| 2025-04-11 | 1.6896 | 2.9186 |
| 2025-04-10 | 1.6439 | 2.8729 |
| 2025-04-09 | 1.5484 | 2.7774 |
| 2025-04-08 | 1.4899 | 2.7189 |
| 2025-04-07 | 1.5616 | 2.7906 |
| 2025-04-03 | 1.7743 | 3.0033 |
| 2025-04-02 | 1.8449 | 3.0739 |
| 2025-04-01 | 1.8025 | 3.0315 |
| 2025-03-31 | 1.8333 | 3.0623 |
| 2025-03-28 | 1.8694 | 3.0984 |
| 2025-03-27 | 1.8902 | 3.1192 |
| 2025-03-26 | 1.9074 | 3.1364 |
| 2025-03-25 | 1.8656 | 3.0946 |
| 2025-03-24 | 1.9629 | 3.1919 |
| 2025-03-21 | 1.9435 | 3.1725 |
| 2025-03-20 | 2.0442 | 3.2732 |
| 2025-03-19 | 2.0099 | 3.2389 |
| 2025-03-18 | 2.0039 | 3.2329 |
| 2025-03-17 | 1.9475 | 3.1765 |
| 2025-03-14 | 1.8772 | 3.1062 |
| 2025-03-13 | 1.8161 | 3.0451 |
| 2025-03-12 | 1.9205 | 3.1495 |
| 2025-03-11 | 1.8890 | 3.1180 |
| 2025-03-10 | 1.8982 | 3.1272 |
| 2025-03-07 | 1.9369 | 3.1659 |
| 2025-03-06 | 1.9199 | 3.1489 |
| 2025-03-05 | 1.8853 | 3.1143 |
| 2025-03-04 | 1.8250 | 3.0540 |
| 2025-03-03 | 1.7734 | 3.0024 |
| 2025-02-28 | 1.7948 | 3.0238 |
| 2025-02-27 | 1.9079 | 3.1369 |
| 2025-02-26 | 1.9246 | 3.1536 |
| 2025-02-25 | 1.8954 | 3.1244 |
| 2025-02-24 | 1.8771 | 3.1061 |
| 2025-02-21 | 1.8937 | 3.1227 |
| 2025-02-20 | 1.8410 | 3.0700 |
| 2025-02-19 | 1.8505 | 3.0795 |
| 2025-02-18 | 1.8133 | 3.0423 |
| 2025-02-17 | 1.8348 | 3.0638 |
| 2025-02-14 | 1.8108 | 3.0398 |
| 2025-02-13 | 1.7988 | 3.0278 |
| 2025-02-12 | 1.8439 | 3.0729 |
| 2025-02-11 | 1.8250 | 3.0540 |
| 2025-02-10 | 1.8353 | 3.0643 |
| 2025-02-07 | 1.8498 | 3.0788 |
| 2025-02-06 | 1.8278 | 3.0568 |
| 2025-02-05 | 1.7696 | 2.9986 |
