中欧新动力混合(LOF)C(004236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6581 |
3.1991 |
| 2 |
2025-05-29 |
2.6712 |
3.2122 |
| 3 |
2025-05-28 |
2.6540 |
3.1950 |
| 4 |
2025-05-27 |
2.6431 |
3.1841 |
| 5 |
2025-05-26 |
2.6508 |
3.1918 |
| 6 |
2025-05-23 |
2.6495 |
3.1905 |
| 7 |
2025-05-22 |
2.6630 |
3.2040 |
| 8 |
2025-05-21 |
2.6736 |
3.2146 |
| 9 |
2025-05-20 |
2.6644 |
3.2054 |
| 10 |
2025-05-19 |
2.6537 |
3.1947 |
| 11 |
2025-05-16 |
2.6522 |
3.1932 |
| 12 |
2025-05-15 |
2.6595 |
3.2005 |
| 13 |
2025-05-14 |
2.6925 |
3.2335 |
| 14 |
2025-05-13 |
2.6839 |
3.2249 |
| 15 |
2025-05-12 |
2.6769 |
3.2179 |
| 16 |
2025-05-09 |
2.6600 |
3.2010 |
| 17 |
2025-05-08 |
2.6717 |
3.2127 |
| 18 |
2025-05-07 |
2.6647 |
3.2057 |
| 19 |
2025-05-06 |
2.6705 |
3.2115 |
| 20 |
2025-04-30 |
2.6354 |
3.1764 |
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