中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.3934 |
4.4354 |
| 2 |
2025-12-11 |
3.3610 |
4.4030 |
| 3 |
2025-12-10 |
3.3855 |
4.4275 |
| 4 |
2025-12-09 |
3.3748 |
4.4168 |
| 5 |
2025-12-08 |
3.3884 |
4.4304 |
| 6 |
2025-12-05 |
3.3580 |
4.4000 |
| 7 |
2025-12-04 |
3.3344 |
4.3764 |
| 8 |
2025-12-03 |
3.3231 |
4.3651 |
| 9 |
2025-12-02 |
3.3414 |
4.3834 |
| 10 |
2025-12-01 |
3.3639 |
4.4059 |
| 11 |
2025-11-28 |
3.3370 |
4.3790 |
| 12 |
2025-11-27 |
3.3250 |
4.3670 |
| 13 |
2025-11-26 |
3.3294 |
4.3714 |
| 14 |
2025-11-25 |
3.3161 |
4.3581 |
| 15 |
2025-11-24 |
3.2746 |
4.3166 |
| 16 |
2025-11-21 |
3.2519 |
4.2939 |
| 17 |
2025-11-20 |
3.3270 |
4.3690 |
| 18 |
2025-11-19 |
3.3372 |
4.3792 |
| 19 |
2025-11-18 |
3.3483 |
4.3903 |
| 20 |
2025-11-17 |
3.3721 |
4.4141 |
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