中欧新动力混合(LOF)E(001883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.7491 |
4.7911 |
| 2 |
2026-04-16 |
3.7643 |
4.8063 |
| 3 |
2026-04-15 |
3.7157 |
4.7577 |
| 4 |
2026-04-14 |
3.7249 |
4.7669 |
| 5 |
2026-04-13 |
3.7011 |
4.7431 |
| 6 |
2026-04-10 |
3.7001 |
4.7421 |
| 7 |
2026-04-09 |
3.6771 |
4.7191 |
| 8 |
2026-04-08 |
3.6771 |
4.7191 |
| 9 |
2026-04-07 |
3.6013 |
4.6433 |
| 10 |
2026-04-03 |
3.5744 |
4.6164 |
| 11 |
2026-04-02 |
3.5972 |
4.6392 |
| 12 |
2026-04-01 |
3.6063 |
4.6483 |
| 13 |
2026-03-31 |
3.5446 |
4.5866 |
| 14 |
2026-03-30 |
3.5825 |
4.6245 |
| 15 |
2026-03-27 |
3.5702 |
4.6122 |
| 16 |
2026-03-26 |
3.5186 |
4.5606 |
| 17 |
2026-03-25 |
3.5434 |
4.5854 |
| 18 |
2026-03-24 |
3.5022 |
4.5442 |
| 19 |
2026-03-23 |
3.4653 |
4.5073 |
| 20 |
2026-03-20 |
3.5611 |
4.6031 |
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