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 |
2025-12-29 |
3.3237 |
3.8647 |
| 2 |
2025-12-26 |
3.3471 |
3.8881 |
| 3 |
2025-12-25 |
3.3490 |
3.8900 |
| 4 |
2025-12-24 |
3.3383 |
3.8793 |
| 5 |
2025-12-23 |
3.3105 |
3.8515 |
| 6 |
2025-12-22 |
3.2868 |
3.8278 |
| 7 |
2025-12-19 |
3.2519 |
3.7929 |
| 8 |
2025-12-18 |
3.2356 |
3.7766 |
| 9 |
2025-12-17 |
3.2465 |
3.7875 |
| 10 |
2025-12-16 |
3.1823 |
3.7233 |
| 11 |
2025-12-15 |
3.2151 |
3.7561 |
| 12 |
2025-12-12 |
3.2164 |
3.7574 |
| 13 |
2025-12-11 |
3.1857 |
3.7267 |
| 14 |
2025-12-10 |
3.2090 |
3.7500 |
| 15 |
2025-12-09 |
3.1990 |
3.7400 |
| 16 |
2025-12-08 |
3.2119 |
3.7529 |
| 17 |
2025-12-05 |
3.1833 |
3.7243 |
| 18 |
2025-12-04 |
3.1610 |
3.7020 |
| 19 |
2025-12-03 |
3.1504 |
3.6914 |
| 20 |
2025-12-02 |
3.1678 |
3.7088 |
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