中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3042 |
4.3462 |
| 2 |
2026-07-23 |
3.3825 |
4.4245 |
| 3 |
2026-07-22 |
3.3458 |
4.3878 |
| 4 |
2026-07-21 |
3.3397 |
4.3817 |
| 5 |
2026-07-20 |
3.2722 |
4.3142 |
| 6 |
2026-07-17 |
3.2960 |
4.3380 |
| 7 |
2026-07-16 |
3.4191 |
4.4611 |
| 8 |
2026-07-15 |
3.4662 |
4.5082 |
| 9 |
2026-07-14 |
3.4911 |
4.5331 |
| 10 |
2026-07-13 |
3.4499 |
4.4919 |
| 11 |
2026-07-10 |
3.6079 |
4.6499 |
| 12 |
2026-07-09 |
3.6403 |
4.6823 |
| 13 |
2026-07-08 |
3.5928 |
4.6348 |
| 14 |
2026-07-07 |
3.6884 |
4.7304 |
| 15 |
2026-07-06 |
3.7624 |
4.8044 |
| 16 |
2026-07-03 |
3.7375 |
4.7795 |
| 17 |
2026-07-02 |
3.7011 |
4.7431 |
| 18 |
2026-07-01 |
3.8677 |
4.9097 |
| 19 |
2026-06-30 |
3.9008 |
4.9428 |
| 20 |
2026-06-29 |
3.8622 |
4.9042 |
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