中欧新动力混合(LOF)E(001883)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.9956 |
4.0376 |
2 |
2025-07-17 |
2.9922 |
4.0342 |
3 |
2025-07-16 |
2.9583 |
4.0003 |
4 |
2025-07-15 |
2.9579 |
3.9999 |
5 |
2025-07-14 |
2.9568 |
3.9988 |
6 |
2025-07-11 |
2.9527 |
3.9947 |
7 |
2025-07-10 |
2.9417 |
3.9837 |
8 |
2025-07-09 |
2.9397 |
3.9817 |
9 |
2025-07-08 |
2.9424 |
3.9844 |
10 |
2025-07-07 |
2.9002 |
3.9422 |
11 |
2025-07-04 |
2.9147 |
3.9567 |
12 |
2025-07-03 |
2.9058 |
3.9478 |
13 |
2025-07-02 |
2.8844 |
3.9264 |
14 |
2025-07-01 |
2.8965 |
3.9385 |
15 |
2025-06-30 |
2.8842 |
3.9262 |
16 |
2025-06-27 |
2.8452 |
3.8872 |
17 |
2025-06-26 |
2.8401 |
3.8821 |
18 |
2025-06-25 |
2.8506 |
3.8926 |
19 |
2025-06-24 |
2.8197 |
3.8617 |
20 |
2025-06-23 |
2.7851 |
3.8271 |