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 |
2025-09-03 |
3.3664 |
4.4084 |
| 2 |
2025-09-02 |
3.3771 |
4.4191 |
| 3 |
2025-09-01 |
3.4199 |
4.4619 |
| 4 |
2025-08-29 |
3.3873 |
4.4293 |
| 5 |
2025-08-28 |
3.3376 |
4.3796 |
| 6 |
2025-08-27 |
3.2929 |
4.3349 |
| 7 |
2025-08-26 |
3.3287 |
4.3707 |
| 8 |
2025-08-25 |
3.3213 |
4.3633 |
| 9 |
2025-08-22 |
3.2842 |
4.3262 |
| 10 |
2025-08-21 |
3.2248 |
4.2668 |
| 11 |
2025-08-20 |
3.2175 |
4.2595 |
| 12 |
2025-08-19 |
3.1830 |
4.2250 |
| 13 |
2025-08-18 |
3.1875 |
4.2295 |
| 14 |
2025-08-15 |
3.1584 |
4.2004 |
| 15 |
2025-08-14 |
3.1209 |
4.1629 |
| 16 |
2025-08-13 |
3.1438 |
4.1858 |
| 17 |
2025-08-12 |
3.1143 |
4.1563 |
| 18 |
2025-08-11 |
3.0976 |
4.1396 |
| 19 |
2025-08-08 |
3.0783 |
4.1203 |
| 20 |
2025-08-07 |
3.0855 |
4.1275 |
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