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 |
2025-05-30 |
2.8180 |
3.8600 |
| 2 |
2025-05-29 |
2.8319 |
3.8739 |
| 3 |
2025-05-28 |
2.8136 |
3.8556 |
| 4 |
2025-05-27 |
2.8020 |
3.8440 |
| 5 |
2025-05-26 |
2.8100 |
3.8520 |
| 6 |
2025-05-23 |
2.8086 |
3.8506 |
| 7 |
2025-05-22 |
2.8228 |
3.8648 |
| 8 |
2025-05-21 |
2.8339 |
3.8759 |
| 9 |
2025-05-20 |
2.8241 |
3.8661 |
| 10 |
2025-05-19 |
2.8127 |
3.8547 |
| 11 |
2025-05-16 |
2.8109 |
3.8529 |
| 12 |
2025-05-15 |
2.8186 |
3.8606 |
| 13 |
2025-05-14 |
2.8535 |
3.8955 |
| 14 |
2025-05-13 |
2.8444 |
3.8864 |
| 15 |
2025-05-12 |
2.8368 |
3.8788 |
| 16 |
2025-05-09 |
2.8188 |
3.8608 |
| 17 |
2025-05-08 |
2.8311 |
3.8731 |
| 18 |
2025-05-07 |
2.8236 |
3.8656 |
| 19 |
2025-05-06 |
2.8297 |
3.8717 |
| 20 |
2025-04-30 |
2.7922 |
3.8342 |
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