中欧新动力混合(LOF)C(004236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6223 |
3.1633 |
| 2 |
2025-04-25 |
2.6151 |
3.1561 |
| 3 |
2025-04-24 |
2.6156 |
3.1566 |
| 4 |
2025-04-23 |
2.6281 |
3.1691 |
| 5 |
2025-04-22 |
2.6374 |
3.1784 |
| 6 |
2025-04-21 |
2.6388 |
3.1798 |
| 7 |
2025-04-18 |
2.6162 |
3.1572 |
| 8 |
2025-04-17 |
2.6173 |
3.1583 |
| 9 |
2025-04-16 |
2.6212 |
3.1622 |
| 10 |
2025-04-15 |
2.6184 |
3.1594 |
| 11 |
2025-04-14 |
2.6297 |
3.1707 |
| 12 |
2025-04-11 |
2.6260 |
3.1670 |
| 13 |
2025-04-10 |
2.6216 |
3.1626 |
| 14 |
2025-04-09 |
2.5864 |
3.1274 |
| 15 |
2025-04-08 |
2.5343 |
3.0753 |
| 16 |
2025-04-07 |
2.5087 |
3.0497 |
| 17 |
2025-04-03 |
2.6880 |
3.2290 |
| 18 |
2025-04-02 |
2.7158 |
3.2568 |
| 19 |
2025-04-01 |
2.7172 |
3.2582 |
| 20 |
2025-03-31 |
2.7055 |
3.2465 |
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