中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.8265 |
3.8685 |
| 2 |
2025-06-04 |
2.8231 |
3.8651 |
| 3 |
2025-06-03 |
2.8078 |
3.8498 |
| 4 |
2025-05-30 |
2.7923 |
3.8343 |
| 5 |
2025-05-29 |
2.8061 |
3.8481 |
| 6 |
2025-05-28 |
2.7879 |
3.8299 |
| 7 |
2025-05-27 |
2.7765 |
3.8185 |
| 8 |
2025-05-26 |
2.7844 |
3.8264 |
| 9 |
2025-05-23 |
2.7830 |
3.8250 |
| 10 |
2025-05-22 |
2.7970 |
3.8390 |
| 11 |
2025-05-21 |
2.8081 |
3.8501 |
| 12 |
2025-05-20 |
2.7984 |
3.8404 |
| 13 |
2025-05-19 |
2.7871 |
3.8291 |
| 14 |
2025-05-16 |
2.7853 |
3.8273 |
| 15 |
2025-05-15 |
2.7930 |
3.8350 |
| 16 |
2025-05-14 |
2.8275 |
3.8695 |
| 17 |
2025-05-13 |
2.8185 |
3.8605 |
| 18 |
2025-05-12 |
2.8110 |
3.8530 |
| 19 |
2025-05-09 |
2.7931 |
3.8351 |
| 20 |
2025-05-08 |
2.8053 |
3.8473 |
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