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 |
2025-11-13 |
3.2691 |
3.8101 |
| 2 |
2025-11-12 |
3.2291 |
3.7701 |
| 3 |
2025-11-11 |
3.2482 |
3.7892 |
| 4 |
2025-11-10 |
3.2461 |
3.7871 |
| 5 |
2025-11-07 |
3.2271 |
3.7681 |
| 6 |
2025-11-06 |
3.2361 |
3.7771 |
| 7 |
2025-11-05 |
3.2136 |
3.7546 |
| 8 |
2025-11-04 |
3.2141 |
3.7551 |
| 9 |
2025-11-03 |
3.2569 |
3.7979 |
| 10 |
2025-10-31 |
3.2451 |
3.7861 |
| 11 |
2025-10-30 |
3.2508 |
3.7918 |
| 12 |
2025-10-29 |
3.2978 |
3.8388 |
| 13 |
2025-10-28 |
3.2585 |
3.7995 |
| 14 |
2025-10-27 |
3.2596 |
3.8006 |
| 15 |
2025-10-24 |
3.2415 |
3.7825 |
| 16 |
2025-10-23 |
3.2113 |
3.7523 |
| 17 |
2025-10-22 |
3.2206 |
3.7616 |
| 18 |
2025-10-21 |
3.2358 |
3.7768 |
| 19 |
2025-10-20 |
3.1852 |
3.7262 |
| 20 |
2025-10-17 |
3.1739 |
3.7149 |
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