中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.7528 |
3.7948 |
| 2 |
2025-04-25 |
2.7451 |
3.7871 |
| 3 |
2025-04-24 |
2.7456 |
3.7876 |
| 4 |
2025-04-23 |
2.7587 |
3.8007 |
| 5 |
2025-04-22 |
2.7683 |
3.8103 |
| 6 |
2025-04-21 |
2.7698 |
3.8118 |
| 7 |
2025-04-18 |
2.7459 |
3.7879 |
| 8 |
2025-04-17 |
2.7470 |
3.7890 |
| 9 |
2025-04-16 |
2.7510 |
3.7930 |
| 10 |
2025-04-15 |
2.7480 |
3.7900 |
| 11 |
2025-04-14 |
2.7598 |
3.8018 |
| 12 |
2025-04-11 |
2.7558 |
3.7978 |
| 13 |
2025-04-10 |
2.7511 |
3.7931 |
| 14 |
2025-04-09 |
2.7140 |
3.7560 |
| 15 |
2025-04-08 |
2.6593 |
3.7013 |
| 16 |
2025-04-07 |
2.6324 |
3.6744 |
| 17 |
2025-04-03 |
2.8202 |
3.8622 |
| 18 |
2025-04-02 |
2.8494 |
3.8914 |
| 19 |
2025-04-01 |
2.8508 |
3.8928 |
| 20 |
2025-03-31 |
2.8385 |
3.8805 |
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