中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.6910 |
4.7330 |
| 2 |
2026-04-13 |
3.6674 |
4.7094 |
| 3 |
2026-04-10 |
3.6664 |
4.7084 |
| 4 |
2026-04-09 |
3.6436 |
4.6856 |
| 5 |
2026-04-08 |
3.6436 |
4.6856 |
| 6 |
2026-04-07 |
3.5685 |
4.6105 |
| 7 |
2026-04-03 |
3.5418 |
4.5838 |
| 8 |
2026-04-02 |
3.5644 |
4.6064 |
| 9 |
2026-04-01 |
3.5735 |
4.6155 |
| 10 |
2026-03-31 |
3.5123 |
4.5543 |
| 11 |
2026-03-30 |
3.5498 |
4.5918 |
| 12 |
2026-03-27 |
3.5376 |
4.5796 |
| 13 |
2026-03-26 |
3.4865 |
4.5285 |
| 14 |
2026-03-25 |
3.5112 |
4.5532 |
| 15 |
2026-03-24 |
3.4703 |
4.5123 |
| 16 |
2026-03-23 |
3.4337 |
4.4757 |
| 17 |
2026-03-20 |
3.5286 |
4.5706 |
| 18 |
2026-03-19 |
3.5330 |
4.5750 |
| 19 |
2026-03-18 |
3.5889 |
4.6309 |
| 20 |
2026-03-17 |
3.5775 |
4.6195 |
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