中欧盛世成长混合(LOF)C
(004233.jj)中欧基金管理有限公司持有人户数6,458.00
成立日期2017-01-12
总资产规模
2,830.53万 (2024-09-30)
基金类型混合型(LOF)当前净值1.6702基金经理彭炜管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.24%
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中欧盛世成长混合(LOF)C(004233) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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中欧盛世成长混合(LOF)C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.67021.6702
2024-12-191.68241.6824
2024-12-181.67131.6713
2024-12-171.67541.6754
2024-12-161.68011.6801
2024-12-131.70441.7044
2024-12-121.73851.7385
2024-12-111.71641.7164
2024-12-101.71151.7115
2024-12-091.70481.7048
2024-12-061.71961.7196
2024-12-051.70851.7085
2024-12-041.70061.7006
2024-12-031.73251.7325
2024-12-021.73861.7386
2024-11-291.70031.7003
2024-11-281.66841.6684
2024-11-271.68671.6867
2024-11-261.63881.6388
2024-11-251.65111.6511
2024-11-221.66811.6681
2024-11-211.72191.7219
2024-11-201.73181.7318
2024-11-191.72701.7270
2024-11-181.68381.6838
2024-11-151.72891.7289
2024-11-141.79811.7981
2024-11-131.84161.8416
2024-11-121.81661.8166
2024-11-111.82731.8273
2024-11-081.78711.7871
2024-11-071.79351.7935
2024-11-061.78681.7868
2024-11-051.78791.7879
2024-11-041.74921.7492
2024-11-011.71231.7123
2024-10-311.73201.7320
2024-10-301.72211.7221
2024-10-291.72251.7225
2024-10-281.76171.7617
2024-10-251.77801.7780
2024-10-241.73221.7322
2024-10-231.75061.7506
2024-10-221.76991.7699
2024-10-211.73861.7386
2024-10-181.74221.7422
2024-10-171.65321.6532
2024-10-161.65161.6516
2024-10-151.69201.6920
2024-10-141.74001.7400