中欧新动力混合(LOF)E(001883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0340 |
4.0760 |
| 2 |
2025-07-31 |
3.0400 |
4.0820 |
| 3 |
2025-07-30 |
3.0780 |
4.1200 |
| 4 |
2025-07-29 |
3.0830 |
4.1250 |
| 5 |
2025-07-28 |
3.0703 |
4.1123 |
| 6 |
2025-07-25 |
3.0550 |
4.0970 |
| 7 |
2025-07-24 |
3.0545 |
4.0965 |
| 8 |
2025-07-23 |
3.0306 |
4.0726 |
| 9 |
2025-07-22 |
3.0422 |
4.0842 |
| 10 |
2025-07-21 |
3.0135 |
4.0555 |
| 11 |
2025-07-18 |
2.9956 |
4.0376 |
| 12 |
2025-07-17 |
2.9922 |
4.0342 |
| 13 |
2025-07-16 |
2.9583 |
4.0003 |
| 14 |
2025-07-15 |
2.9579 |
3.9999 |
| 15 |
2025-07-14 |
2.9568 |
3.9988 |
| 16 |
2025-07-11 |
2.9527 |
3.9947 |
| 17 |
2025-07-10 |
2.9417 |
3.9837 |
| 18 |
2025-07-09 |
2.9397 |
3.9817 |
| 19 |
2025-07-08 |
2.9424 |
3.9844 |
| 20 |
2025-07-07 |
2.9002 |
3.9422 |
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