| 中欧盛世成长C(004233)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.9610 | 1.9610 | -- | | 2025-08-21 | 2.0277 | 2.0277 | -2.12% | | 2025-08-20 | 2.0716 | 2.0716 | -0.10% | | 2025-08-19 | 2.0737 | 2.0737 | 1.87% | | 2025-08-18 | 2.0356 | 2.0356 | 0.89% | | 2025-08-15 | 2.0177 | 2.0177 | -- | | 2025-08-12 | 1.9585 | 1.9585 | 0.41% | | 2025-08-11 | 1.9505 | 1.9505 | -- | | 2025-08-07 | 1.9606 | 1.9606 | -0.20% | | 2025-08-06 | 1.9646 | 1.9646 | -- | | 2025-07-30 | 1.8244 | 1.8244 | -2.22% | | 2025-07-29 | 1.8659 | 1.8659 | -- | | 2025-07-24 | 1.8481 | 1.8481 | -0.01% | | 2025-07-23 | 1.8482 | 1.8482 | -- | | 2025-07-21 | 1.8652 | 1.8652 | 1.60% | | 2025-07-18 | 1.8359 | 1.8359 | -- | | 2025-07-10 | 1.6686 | 1.6686 | -- | | 2025-07-07 | 1.6820 | 1.6820 | -0.78% | | 2025-07-04 | 1.6952 | 1.6952 | -1.63% | | 2025-07-03 | 1.7233 | 1.7233 | 0.08% | | 2025-07-02 | 1.7220 | 1.7220 | -- | | 2025-06-30 | 1.7653 | 1.7653 | -- | | 2025-06-23 | 1.6423 | 1.6423 | -- | | 2025-06-19 | 1.6869 | 1.6869 | -- | | 2025-06-17 | 1.6741 | 1.6741 | -- | | 2025-06-13 | 1.6993 | 1.6993 | -2.52% | | 2025-06-12 | 1.7433 | 1.7433 | -- | | 2025-06-10 | 1.7130 | 1.7130 | -- | | 2025-05-28 | 1.7612 | 1.7612 | -- | | 2025-05-26 | 1.7765 | 1.7765 | -- | | 2025-05-22 | 1.8062 | 1.8062 | -1.78% | | 2025-05-21 | 1.8389 | 1.8389 | -1.21% | | 2025-05-20 | 1.8614 | 1.8614 | -- | | 2025-05-15 | 1.8500 | 1.8500 | -- | | 2025-05-12 | 1.9305 | 1.9305 | 2.70% | | 2025-05-09 | 1.8798 | 1.8798 | -- | | 2025-04-30 | 1.8613 | 1.8613 | 3.48% | | 2025-04-29 | 1.7987 | 1.7987 | -- | | 2025-04-25 | 1.7664 | 1.7664 | 0.15% | | 2025-04-24 | 1.7638 | 1.7638 | -- | | 2025-04-21 | 1.6580 | 1.6580 | -- | | 2025-04-16 | 1.6021 | 1.6021 | -2.48% | | 2025-04-15 | 1.6429 | 1.6429 | 1.40% | | 2025-04-14 | 1.6202 | 1.6202 | 1.45% | | 2025-04-11 | 1.5971 | 1.5971 | 2.78% | | 2025-04-10 | 1.5539 | 1.5539 | -- | | 2025-04-08 | 1.4084 | 1.4084 | -4.59% | | 2025-04-07 | 1.4762 | 1.4762 | -11.99% | | 2025-04-03 | 1.6774 | 1.6774 | -3.83% | | 2025-04-02 | 1.7442 | 1.7442 | -- | | 2025-03-27 | 1.7873 | 1.7873 | -- | | 2025-03-25 | 1.7641 | 1.7641 | -4.96% | | 2025-03-24 | 1.8562 | 1.8562 | 1.00% | | 2025-03-21 | 1.8379 | 1.8379 | -- | | 2025-03-18 | 1.8951 | 1.8951 | 2.89% | | 2025-03-17 | 1.8419 | 1.8419 | 3.75% | | 2025-03-14 | 1.7754 | 1.7754 | -- | | 2025-03-10 | 1.7955 | 1.7955 | -2.00% | | 2025-03-07 | 1.8322 | 1.8322 | 0.89% | | 2025-03-06 | 1.8161 | 1.8161 | -- | | 2025-03-03 | 1.6776 | 1.6776 | -- | | 2025-02-26 | 1.8209 | 1.8209 | -- | | 2025-02-21 | 1.7919 | 1.7919 | -- | | 2025-02-19 | 1.7511 | 1.7511 | -- | | 2025-02-17 | 1.7363 | 1.7363 | 1.32% | | 2025-02-14 | 1.7137 | 1.7137 | 0.66% | | 2025-02-13 | 1.7024 | 1.7024 | -- | | 2025-02-11 | 1.7273 | 1.7273 | -- | | 2025-02-07 | 1.7509 | 1.7509 | 1.20% | | 2025-02-06 | 1.7301 | 1.7301 | 3.28% | | 2025-02-05 | 1.6751 | 1.6751 | -- | | 2025-01-24 | 1.7397 | 1.7397 | 1.17% | | 2025-01-23 | 1.7195 | 1.7195 | -1.87% | | 2025-01-22 | 1.7523 | 1.7523 | -- | | 2025-01-13 | 1.6013 | 1.6013 | -- | | 2025-01-06 | 1.5885 | 1.5885 | -- | | 2024-12-30 | 1.6892 | 1.6892 | 0.04% | | 2024-12-27 | 1.6886 | 1.6886 | -1.32% | | 2024-12-26 | 1.7112 | 1.7112 | 2.89% | | 2024-12-25 | 1.6631 | 1.6631 | -0.72% | | 2024-12-24 | 1.6751 | 1.6751 | 1.63% | | 2024-12-23 | 1.6482 | 1.6482 | -- | | 2024-12-16 | 1.6801 | 1.6801 | -- | | 2024-12-12 | 1.7385 | 1.7385 | 1.29% | | 2024-12-11 | 1.7164 | 1.7164 | 0.29% | | 2024-12-10 | 1.7115 | 1.7115 | 0.39% | | 2024-12-09 | 1.7048 | 1.7048 | -0.86% | | 2024-12-06 | 1.7196 | 1.7196 | 0.65% | | 2024-12-05 | 1.7085 | 1.7085 | 0.46% | | 2024-12-04 | 1.7006 | 1.7006 | -1.84% | | 2024-12-03 | 1.7325 | 1.7325 | -0.35% | | 2024-12-02 | 1.7386 | 1.7386 | 2.25% | | 2024-11-29 | 1.7003 | 1.7003 | 1.91% | | 2024-11-28 | 1.6684 | 1.6684 | -1.08% | | 2024-11-27 | 1.6867 | 1.6867 | 2.92% | | 2024-11-26 | 1.6388 | 1.6388 | -0.74% | | 2024-11-25 | 1.6511 | 1.6511 | -1.02% | | 2024-11-22 | 1.6681 | 1.6681 | -3.12% | | 2024-11-21 | 1.7219 | 1.7219 | -0.57% | | 2024-11-20 | 1.7318 | 1.7318 | 0.28% | | 2024-11-19 | 1.7270 | 1.7270 | 2.57% | | 2024-11-18 | 1.6838 | 1.6838 | -2.61% | | 2024-11-15 | 1.7289 | 1.7289 | -3.85% | | 2024-11-14 | 1.7981 | 1.7981 | -2.36% | | 2024-11-13 | 1.8416 | 1.8416 | 1.38% | | 2024-11-12 | 1.8166 | 1.8166 | -0.59% | | 2024-11-11 | 1.8273 | 1.8273 | 2.25% | | 2024-11-08 | 1.7871 | 1.7871 | -0.36% | | 2024-11-07 | 1.7935 | 1.7935 | 0.37% | | 2024-11-06 | 1.7868 | 1.7868 | -0.06% | | 2024-11-05 | 1.7879 | 1.7879 | 2.21% | | 2024-11-04 | 1.7492 | 1.7492 | 2.15% | | 2024-11-01 | 1.7123 | 1.7123 | -1.14% | | 2024-10-31 | 1.7320 | 1.7320 | 0.57% | | 2024-10-30 | 1.7221 | 1.7221 | -0.02% | | 2024-10-29 | 1.7225 | 1.7225 | -2.23% | | 2024-10-28 | 1.7617 | 1.7617 | -0.92% | | 2024-10-25 | 1.7780 | 1.7780 | 2.64% | | 2024-10-24 | 1.7322 | 1.7322 | -1.05% | | 2024-10-23 | 1.7506 | 1.7506 | -1.09% | | 2024-10-22 | 1.7699 | 1.7699 | 1.80% | | 2024-10-21 | 1.7386 | 1.7386 | -0.21% | | 2024-10-18 | 1.7422 | 1.7422 | 5.38% | | 2024-10-17 | 1.6532 | 1.6532 | 0.10% | | 2024-10-16 | 1.6516 | 1.6516 | -2.39% | | 2024-10-15 | 1.6920 | 1.6920 | -2.76% | | 2024-10-14 | 1.7400 | 1.7400 | 1.89% | | 2024-10-11 | 1.7078 | 1.7078 | -3.03% | | 2024-10-10 | 1.7611 | 1.7611 | -0.44% | | 2024-10-09 | 1.7688 | 1.7688 | -7.35% | | 2024-10-08 | 1.9091 | 1.9091 | 9.64% | | 2024-09-30 | 1.7412 | 1.7412 | 10.99% | | 2024-09-27 | 1.5688 | 1.5688 | -- | | 2024-09-24 | 1.4393 | 1.4393 | 5.38% | | 2024-09-23 | 1.3658 | 1.3658 | -0.89% | | 2024-09-20 | 1.3780 | 1.3780 | -- | | 2024-09-18 | 1.3887 | 1.3887 | -- | | 2024-09-12 | 1.3844 | 1.3844 | -- | | 2024-09-09 | 1.3657 | 1.3657 | -0.20% | | 2024-09-06 | 1.3685 | 1.3685 | -2.12% |
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