中欧新动力混合(LOF)E(001883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.5402 |
4.5822 |
| 2 |
2025-12-26 |
3.5649 |
4.6069 |
| 3 |
2025-12-25 |
3.5668 |
4.6088 |
| 4 |
2025-12-24 |
3.5554 |
4.5974 |
| 5 |
2025-12-23 |
3.5256 |
4.5676 |
| 6 |
2025-12-22 |
3.5004 |
4.5424 |
| 7 |
2025-12-19 |
3.4629 |
4.5049 |
| 8 |
2025-12-18 |
3.4455 |
4.4875 |
| 9 |
2025-12-17 |
3.4570 |
4.4990 |
| 10 |
2025-12-16 |
3.3886 |
4.4306 |
| 11 |
2025-12-15 |
3.4234 |
4.4654 |
| 12 |
2025-12-12 |
3.4246 |
4.4666 |
| 13 |
2025-12-11 |
3.3919 |
4.4339 |
| 14 |
2025-12-10 |
3.4166 |
4.4586 |
| 15 |
2025-12-09 |
3.4058 |
4.4478 |
| 16 |
2025-12-08 |
3.4195 |
4.4615 |
| 17 |
2025-12-05 |
3.3888 |
4.4308 |
| 18 |
2025-12-04 |
3.3650 |
4.4070 |
| 19 |
2025-12-03 |
3.3537 |
4.3957 |
| 20 |
2025-12-02 |
3.3721 |
4.4141 |
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