中欧动力(166009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.8252 2.7412
2 2017-11-23 1.8321 2.7481
3 2017-11-22 1.8916 2.8076
4 2017-11-21 1.9143 2.8303
5 2017-11-20 1.9015 2.8175
6 2017-11-17 1.8900 2.8060
7 2017-11-16 1.9052 2.8212
8 2017-11-15 1.8774 2.7934
9 2017-11-14 1.9007 2.8167
10 2017-11-13 1.9240 2.8400
11 2017-11-10 1.9052 2.8212
12 2017-11-09 1.8706 2.7866
13 2017-11-08 1.8560 2.7720
14 2017-11-07 1.8619 2.7779
15 2017-11-06 1.8607 2.7767
16 2017-11-02 1.8314 2.7474
17 2017-11-01 1.8350 2.7510
18 2017-10-31 1.8409 2.7569
19 2017-10-30 1.8335 2.7495
20 2017-10-27 1.8452 2.7612