中欧新动力混合(LOF)E(001883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7711 |
3.8131 |
| 2 |
2025-04-17 |
2.7722 |
3.8142 |
| 3 |
2025-04-16 |
2.7763 |
3.8183 |
| 4 |
2025-04-15 |
2.7733 |
3.8153 |
| 5 |
2025-04-14 |
2.7852 |
3.8272 |
| 6 |
2025-04-11 |
2.7811 |
3.8231 |
| 7 |
2025-04-10 |
2.7763 |
3.8183 |
| 8 |
2025-04-09 |
2.7390 |
3.7810 |
| 9 |
2025-04-08 |
2.6838 |
3.7258 |
| 10 |
2025-04-07 |
2.6566 |
3.6986 |
| 11 |
2025-04-03 |
2.8462 |
3.8882 |
| 12 |
2025-04-02 |
2.8756 |
3.9176 |
| 13 |
2025-04-01 |
2.8770 |
3.9190 |
| 14 |
2025-03-31 |
2.8646 |
3.9066 |
| 15 |
2025-03-28 |
2.8849 |
3.9269 |
| 16 |
2025-03-27 |
2.9022 |
3.9442 |
| 17 |
2025-03-26 |
2.8731 |
3.9151 |
| 18 |
2025-03-25 |
2.8857 |
3.9277 |
| 19 |
2025-03-24 |
2.9018 |
3.9438 |
| 20 |
2025-03-21 |
2.8873 |
3.9293 |
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