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 |
2026-04-10 |
3.4661 |
4.0071 |
| 2 |
2026-04-09 |
3.4446 |
3.9856 |
| 3 |
2026-04-08 |
3.4446 |
3.9856 |
| 4 |
2026-04-07 |
3.3737 |
3.9147 |
| 5 |
2026-04-03 |
3.3488 |
3.8898 |
| 6 |
2026-04-02 |
3.3702 |
3.9112 |
| 7 |
2026-04-01 |
3.3788 |
3.9198 |
| 8 |
2026-03-31 |
3.3211 |
3.8621 |
| 9 |
2026-03-30 |
3.3567 |
3.8977 |
| 10 |
2026-03-27 |
3.3454 |
3.8864 |
| 11 |
2026-03-26 |
3.2971 |
3.8381 |
| 12 |
2026-03-25 |
3.3205 |
3.8615 |
| 13 |
2026-03-24 |
3.2819 |
3.8229 |
| 14 |
2026-03-23 |
3.2474 |
3.7884 |
| 15 |
2026-03-20 |
3.3374 |
3.8784 |
| 16 |
2026-03-19 |
3.3415 |
3.8825 |
| 17 |
2026-03-18 |
3.3945 |
3.9355 |
| 18 |
2026-03-17 |
3.3838 |
3.9248 |
| 19 |
2026-03-16 |
3.4143 |
3.9553 |
| 20 |
2026-03-13 |
3.4352 |
3.9762 |
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