中欧创新未来LOF(501208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0482 |
1.0482 |
| 2 |
2025-07-21 |
1.0503 |
1.0503 |
| 3 |
2025-07-18 |
1.0475 |
1.0475 |
| 4 |
2025-07-17 |
1.0411 |
1.0411 |
| 5 |
2025-07-16 |
1.0242 |
1.0242 |
| 6 |
2025-07-15 |
1.0234 |
1.0234 |
| 7 |
2025-07-14 |
1.0138 |
1.0138 |
| 8 |
2025-07-11 |
1.0170 |
1.0170 |
| 9 |
2025-07-10 |
1.0006 |
1.0006 |
| 10 |
2025-07-09 |
0.9981 |
0.9981 |
| 11 |
2025-07-08 |
1.0044 |
1.0044 |
| 12 |
2025-07-07 |
0.9824 |
0.9824 |
| 13 |
2025-07-04 |
0.9829 |
0.9829 |
| 14 |
2025-07-03 |
0.9850 |
0.9850 |
| 15 |
2025-07-02 |
0.9867 |
0.9867 |
| 16 |
2025-07-01 |
1.0070 |
1.0070 |
| 17 |
2025-06-30 |
1.0113 |
1.0113 |
| 18 |
2025-06-27 |
0.9973 |
0.9973 |
| 19 |
2025-06-26 |
0.9939 |
0.9939 |
| 20 |
2025-06-25 |
1.0037 |
1.0037 |
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