中欧动力LOF(166009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.4812 |
4.5232 |
| 2 |
2026-09-07 |
3.4848 |
4.5268 |
| 3 |
2026-09-04 |
3.4711 |
4.5131 |
| 4 |
2026-09-03 |
3.4935 |
4.5355 |
| 5 |
2026-09-02 |
3.4522 |
4.4942 |
| 6 |
2026-09-01 |
3.5025 |
4.5445 |
| 7 |
2026-08-31 |
3.5442 |
4.5862 |
| 8 |
2026-08-28 |
3.5433 |
4.5853 |
| 9 |
2026-08-27 |
3.5621 |
4.6041 |
| 10 |
2026-08-26 |
3.5182 |
4.5602 |
| 11 |
2026-08-25 |
3.5029 |
4.5449 |
| 12 |
2026-08-24 |
3.4730 |
4.5150 |
| 13 |
2026-08-21 |
3.5537 |
4.5957 |
| 14 |
2026-08-20 |
3.5566 |
4.5986 |
| 15 |
2026-08-19 |
3.5311 |
4.5731 |
| 16 |
2026-08-18 |
3.6607 |
4.7027 |
| 17 |
2026-08-17 |
3.6666 |
4.7086 |
| 18 |
2026-08-14 |
3.5923 |
4.6343 |
| 19 |
2026-08-13 |
3.5850 |
4.6270 |
| 20 |
2026-08-12 |
3.6068 |
4.6488 |
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