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 |
2025-08-01 |
2.8578 |
3.3988 |
| 2 |
2025-07-31 |
2.8636 |
3.4046 |
| 3 |
2025-07-30 |
2.8994 |
3.4404 |
| 4 |
2025-07-29 |
2.9042 |
3.4452 |
| 5 |
2025-07-28 |
2.8923 |
3.4333 |
| 6 |
2025-07-25 |
2.8781 |
3.4191 |
| 7 |
2025-07-24 |
2.8777 |
3.4187 |
| 8 |
2025-07-23 |
2.8552 |
3.3962 |
| 9 |
2025-07-22 |
2.8661 |
3.4071 |
| 10 |
2025-07-21 |
2.8392 |
3.3802 |
| 11 |
2025-07-18 |
2.8226 |
3.3636 |
| 12 |
2025-07-17 |
2.8194 |
3.3604 |
| 13 |
2025-07-16 |
2.7875 |
3.3285 |
| 14 |
2025-07-15 |
2.7872 |
3.3282 |
| 15 |
2025-07-14 |
2.7862 |
3.3272 |
| 16 |
2025-07-11 |
2.7826 |
3.3236 |
| 17 |
2025-07-10 |
2.7722 |
3.3132 |
| 18 |
2025-07-09 |
2.7704 |
3.3114 |
| 19 |
2025-07-08 |
2.7730 |
3.3140 |
| 20 |
2025-07-07 |
2.7333 |
3.2743 |
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