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中欧盛世成长混合(LOF)A(166011)

2023-05-31     1.8586-0.3325%
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净值发布日期 单位净值 累计净值
2023-05-301.86483.0938
2023-05-291.83023.0592
2023-05-261.84843.0774
2023-05-251.84893.0779
2023-05-241.82133.0503
2023-05-231.80043.0294
2023-05-221.83083.0598
2023-05-191.84143.0704
2023-05-181.84823.0772
2023-05-171.81543.0444
2023-05-161.80803.0370
2023-05-151.80813.0371
2023-05-121.75942.9884
2023-05-111.78963.0186
2023-05-101.77913.0081
2023-05-091.77433.0033
2023-05-081.78553.0145
2023-05-051.77203.0010
2023-05-041.80433.0333
2023-04-281.84173.0707
2023-04-271.81873.0477
2023-04-261.84003.0690
2023-04-251.80913.0381
2023-04-241.84073.0697
2023-04-211.85833.0873
2023-04-201.91373.1427
2023-04-191.89703.1260
2023-04-181.90533.1343
2023-04-171.87713.1061
2023-04-141.87783.1068
2023-04-131.84623.0752
2023-04-121.88183.1108
2023-04-111.89423.1232
2023-04-101.90183.1308
2023-04-071.91983.1488
2023-04-061.91013.1391
2023-04-041.89933.1283
2023-04-031.92423.1532
2023-03-311.89283.1218
2023-03-301.86733.0963
2023-03-291.85723.0862
2023-03-281.84123.0702
2023-03-271.84873.0777
2023-03-241.83783.0668
2023-03-231.82923.0582
2023-03-221.83513.0641
2023-03-211.83653.0655
2023-03-201.80813.0371
2023-03-171.79913.0281
2023-03-161.80273.0317
2023-03-151.85913.0881
2023-03-141.86493.0939
2023-03-131.90463.1336
2023-03-101.89793.1269
2023-03-091.93493.1639
2023-03-081.94433.1733
2023-03-071.94963.1786
2023-03-061.98173.2107
2023-03-031.95273.1817
2023-03-021.95893.1879
2023-03-011.98563.2146
2023-02-281.99573.2247
2023-02-271.99403.2230
2023-02-242.00823.2372
2023-02-232.02003.2490
2023-02-221.99653.2255
2023-02-212.00343.2324
2023-02-201.99933.2283
2023-02-171.97733.2063
2023-02-162.01003.2390
2023-02-152.03383.2628
2023-02-142.05893.2879
2023-02-132.06653.2955
2023-02-102.05223.2812
2023-02-092.07533.3043
2023-02-082.04483.2738
2023-02-072.04523.2742
2023-02-062.05933.2883
2023-02-032.09883.3278
2023-02-022.11783.3468
2023-02-012.12463.3536
2023-01-312.10593.3349
2023-01-302.10623.3352
2023-01-202.09143.3204
2023-01-192.07963.3086
2023-01-182.08163.3106
2023-01-172.07813.3071
2023-01-162.08013.3091
2023-01-132.07693.3059
2023-01-122.08743.3164
2023-01-112.08653.3155
2023-01-102.11873.3477
2023-01-092.11203.3410
2023-01-062.10923.3382
2023-01-052.07153.3005
2023-01-042.03253.2615
2023-01-032.06143.2904
2022-12-312.01603.2450
2022-12-302.01613.2451
2022-12-292.00953.2385
2022-12-282.00923.2382
2022-12-272.02173.2507
2022-12-261.98963.2186
2022-12-231.89873.1277
2022-12-221.93113.1601
2022-12-211.93643.1654
2022-12-201.94313.1721
2022-12-191.95923.1882
2022-12-161.99183.2208
2022-12-151.99743.2264
2022-12-141.99513.2241
2022-12-132.00363.2326
2022-12-122.02663.2556
2022-12-092.02603.2550
2022-12-082.01563.2446
2022-12-072.02593.2549
2022-12-062.02203.2510
2022-12-052.03303.2620