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 |
2025-09-04 |
3.0960 |
3.6370 |
| 2 |
2025-09-03 |
3.1686 |
3.7096 |
| 3 |
2025-09-02 |
3.1788 |
3.7198 |
| 4 |
2025-09-01 |
3.2191 |
3.7601 |
| 5 |
2025-08-29 |
3.1887 |
3.7297 |
| 6 |
2025-08-28 |
3.1419 |
3.6829 |
| 7 |
2025-08-27 |
3.0999 |
3.6409 |
| 8 |
2025-08-26 |
3.1337 |
3.6747 |
| 9 |
2025-08-25 |
3.1268 |
3.6678 |
| 10 |
2025-08-22 |
3.0921 |
3.6331 |
| 11 |
2025-08-21 |
3.0363 |
3.5773 |
| 12 |
2025-08-20 |
3.0294 |
3.5704 |
| 13 |
2025-08-19 |
2.9970 |
3.5380 |
| 14 |
2025-08-18 |
3.0013 |
3.5423 |
| 15 |
2025-08-15 |
2.9741 |
3.5151 |
| 16 |
2025-08-14 |
2.9389 |
3.4799 |
| 17 |
2025-08-13 |
2.9605 |
3.5015 |
| 18 |
2025-08-12 |
2.9328 |
3.4738 |
| 19 |
2025-08-11 |
2.9171 |
3.4581 |
| 20 |
2025-08-08 |
2.8992 |
3.4402 |
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