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 |
2026-02-27 |
3.5027 |
4.0437 |
| 2 |
2026-02-26 |
3.4704 |
4.0114 |
| 3 |
2026-02-25 |
3.4686 |
4.0096 |
| 4 |
2026-02-24 |
3.4346 |
3.9756 |
| 5 |
2026-02-13 |
3.4179 |
3.9589 |
| 6 |
2026-02-12 |
3.4681 |
4.0091 |
| 7 |
2026-02-11 |
3.4592 |
4.0002 |
| 8 |
2026-02-10 |
3.4457 |
3.9867 |
| 9 |
2026-02-09 |
3.4407 |
3.9817 |
| 10 |
2026-02-06 |
3.4025 |
3.9435 |
| 11 |
2026-02-05 |
3.4006 |
3.9416 |
| 12 |
2026-02-04 |
3.4166 |
3.9576 |
| 13 |
2026-02-03 |
3.3847 |
3.9257 |
| 14 |
2026-02-02 |
3.3234 |
3.8644 |
| 15 |
2026-01-30 |
3.4247 |
3.9657 |
| 16 |
2026-01-29 |
3.4389 |
3.9799 |
| 17 |
2026-01-28 |
3.4591 |
4.0001 |
| 18 |
2026-01-27 |
3.4580 |
3.9990 |
| 19 |
2026-01-26 |
3.4714 |
4.0124 |
| 20 |
2026-01-23 |
3.4754 |
4.0164 |
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