中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2593 |
4.3013 |
| 2 |
2025-09-03 |
3.3357 |
4.3777 |
| 3 |
2025-09-02 |
3.3463 |
4.3883 |
| 4 |
2025-09-01 |
3.3887 |
4.4307 |
| 5 |
2025-08-29 |
3.3565 |
4.3985 |
| 6 |
2025-08-28 |
3.3072 |
4.3492 |
| 7 |
2025-08-27 |
3.2629 |
4.3049 |
| 8 |
2025-08-26 |
3.2984 |
4.3404 |
| 9 |
2025-08-25 |
3.2910 |
4.3330 |
| 10 |
2025-08-22 |
3.2543 |
4.2963 |
| 11 |
2025-08-21 |
3.1955 |
4.2375 |
| 12 |
2025-08-20 |
3.1882 |
4.2302 |
| 13 |
2025-08-19 |
3.1540 |
4.1960 |
| 14 |
2025-08-18 |
3.1585 |
4.2005 |
| 15 |
2025-08-15 |
3.1297 |
4.1717 |
| 16 |
2025-08-14 |
3.0925 |
4.1345 |
| 17 |
2025-08-13 |
3.1152 |
4.1572 |
| 18 |
2025-08-12 |
3.0860 |
4.1280 |
| 19 |
2025-08-11 |
3.0694 |
4.1114 |
| 20 |
2025-08-08 |
3.0503 |
4.0923 |
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