中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0063 |
4.0483 |
| 2 |
2025-07-31 |
3.0123 |
4.0543 |
| 3 |
2025-07-30 |
3.0500 |
4.0920 |
| 4 |
2025-07-29 |
3.0549 |
4.0969 |
| 5 |
2025-07-28 |
3.0423 |
4.0843 |
| 6 |
2025-07-25 |
3.0272 |
4.0692 |
| 7 |
2025-07-24 |
3.0267 |
4.0687 |
| 8 |
2025-07-23 |
3.0030 |
4.0450 |
| 9 |
2025-07-22 |
3.0144 |
4.0564 |
| 10 |
2025-07-21 |
2.9861 |
4.0281 |
| 11 |
2025-07-18 |
2.9684 |
4.0104 |
| 12 |
2025-07-17 |
2.9649 |
4.0069 |
| 13 |
2025-07-16 |
2.9313 |
3.9733 |
| 14 |
2025-07-15 |
2.9310 |
3.9730 |
| 15 |
2025-07-14 |
2.9299 |
3.9719 |
| 16 |
2025-07-11 |
2.9258 |
3.9678 |
| 17 |
2025-07-10 |
2.9149 |
3.9569 |
| 18 |
2025-07-09 |
2.9129 |
3.9549 |
| 19 |
2025-07-08 |
2.9156 |
3.9576 |
| 20 |
2025-07-07 |
2.8738 |
3.9158 |
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