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 |
2025-06-18 |
2.6408 |
3.1818 |
| 2 |
2025-06-17 |
2.6416 |
3.1826 |
| 3 |
2025-06-16 |
2.6518 |
3.1928 |
| 4 |
2025-06-13 |
2.6525 |
3.1935 |
| 5 |
2025-06-12 |
2.6819 |
3.2229 |
| 6 |
2025-06-11 |
2.6849 |
3.2259 |
| 7 |
2025-06-10 |
2.6752 |
3.2162 |
| 8 |
2025-06-09 |
2.6922 |
3.2332 |
| 9 |
2025-06-06 |
2.6805 |
3.2215 |
| 10 |
2025-06-05 |
2.6903 |
3.2313 |
| 11 |
2025-06-04 |
2.6870 |
3.2280 |
| 12 |
2025-06-03 |
2.6725 |
3.2135 |
| 13 |
2025-05-30 |
2.6581 |
3.1991 |
| 14 |
2025-05-29 |
2.6712 |
3.2122 |
| 15 |
2025-05-28 |
2.6540 |
3.1950 |
| 16 |
2025-05-27 |
2.6431 |
3.1841 |
| 17 |
2025-05-26 |
2.6508 |
3.1918 |
| 18 |
2025-05-23 |
2.6495 |
3.1905 |
| 19 |
2025-05-22 |
2.6630 |
3.2040 |
| 20 |
2025-05-21 |
2.6736 |
3.2146 |
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