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 |
2026-07-24 |
3.1164 |
3.6574 |
| 2 |
2026-07-23 |
3.1904 |
3.7314 |
| 3 |
2026-07-22 |
3.1558 |
3.6968 |
| 4 |
2026-07-21 |
3.1501 |
3.6911 |
| 5 |
2026-07-20 |
3.0865 |
3.6275 |
| 6 |
2026-07-17 |
3.1092 |
3.6502 |
| 7 |
2026-07-16 |
3.2254 |
3.7664 |
| 8 |
2026-07-15 |
3.2699 |
3.8109 |
| 9 |
2026-07-14 |
3.2935 |
3.8345 |
| 10 |
2026-07-13 |
3.2546 |
3.7956 |
| 11 |
2026-07-10 |
3.4040 |
3.9450 |
| 12 |
2026-07-09 |
3.4346 |
3.9756 |
| 13 |
2026-07-08 |
3.3899 |
3.9309 |
| 14 |
2026-07-07 |
3.4801 |
4.0211 |
| 15 |
2026-07-06 |
3.5501 |
4.0911 |
| 16 |
2026-07-03 |
3.5267 |
4.0677 |
| 17 |
2026-07-02 |
3.4924 |
4.0334 |
| 18 |
2026-07-01 |
3.6497 |
4.1907 |
| 19 |
2026-06-30 |
3.6811 |
4.2221 |
| 20 |
2026-06-29 |
3.6447 |
4.1857 |
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