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 |
2026-09-08 |
3.2801 |
3.8211 |
| 2 |
2026-09-07 |
3.2836 |
3.8246 |
| 3 |
2026-09-04 |
3.2708 |
3.8118 |
| 4 |
2026-09-03 |
3.2920 |
3.8330 |
| 5 |
2026-09-02 |
3.2532 |
3.7942 |
| 6 |
2026-09-01 |
3.3006 |
3.8416 |
| 7 |
2026-08-31 |
3.3400 |
3.8810 |
| 8 |
2026-08-28 |
3.3394 |
3.8804 |
| 9 |
2026-08-27 |
3.3572 |
3.8982 |
| 10 |
2026-08-26 |
3.3158 |
3.8568 |
| 11 |
2026-08-25 |
3.3016 |
3.8426 |
| 12 |
2026-08-24 |
3.2734 |
3.8144 |
| 13 |
2026-08-21 |
3.3497 |
3.8907 |
| 14 |
2026-08-20 |
3.3525 |
3.8935 |
| 15 |
2026-08-19 |
3.3285 |
3.8695 |
| 16 |
2026-08-18 |
3.4508 |
3.9918 |
| 17 |
2026-08-17 |
3.4564 |
3.9974 |
| 18 |
2026-08-14 |
3.3866 |
3.9276 |
| 19 |
2026-08-13 |
3.3798 |
3.9208 |
| 20 |
2026-08-12 |
3.4005 |
3.9415 |
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