中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.5608 |
3.6028 |
| 2 |
2024-04-17 |
2.5555 |
3.5975 |
| 3 |
2024-04-16 |
2.5050 |
3.5470 |
| 4 |
2024-04-15 |
2.5532 |
3.5952 |
| 5 |
2024-04-12 |
2.5198 |
3.5618 |
| 6 |
2024-04-11 |
2.5277 |
3.5697 |
| 7 |
2024-04-10 |
2.5155 |
3.5575 |
| 8 |
2024-04-09 |
2.5393 |
3.5813 |
| 9 |
2024-04-08 |
2.5266 |
3.5686 |
| 10 |
2024-04-03 |
2.5657 |
3.6077 |
| 11 |
2024-04-02 |
2.5679 |
3.6099 |
| 12 |
2024-04-01 |
2.5844 |
3.6264 |
| 13 |
2024-03-29 |
2.5169 |
3.5589 |
| 14 |
2024-03-28 |
2.5023 |
3.5443 |
| 15 |
2024-03-27 |
2.4849 |
3.5269 |
| 16 |
2024-03-26 |
2.5309 |
3.5729 |
| 17 |
2024-03-25 |
2.5326 |
3.5746 |
| 18 |
2024-03-22 |
2.5586 |
3.6006 |
| 19 |
2024-03-21 |
2.5903 |
3.6323 |
| 20 |
2024-03-20 |
2.6069 |
3.6489 |
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