近一月中欧新动力混合(LOF)E|中欧动力E基金净值查询
查询指定日期范围中欧新动力混合(LOF)E001883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中欧新动力混合(LOF)E |
3.4455 |
-0.33% |
| 2025-12-17 |
中欧新动力混合(LOF)E |
3.4570 |
2.02% |
| 2025-12-16 |
中欧新动力混合(LOF)E |
3.3886 |
-1.02% |
| 2025-12-15 |
中欧新动力混合(LOF)E |
3.4234 |
-0.04% |
| 2025-12-12 |
中欧新动力混合(LOF)E |
3.4246 |
0.96% |
| 2025-12-11 |
中欧新动力混合(LOF)E |
3.3919 |
-0.72% |
| 2025-12-10 |
中欧新动力混合(LOF)E |
3.4166 |
0.32% |
| 2025-12-09 |
中欧新动力混合(LOF)E |
3.4058 |
-0.40% |
| 2025-12-08 |
中欧新动力混合(LOF)E |
3.4195 |
0.91% |
| 2025-12-05 |
中欧新动力混合(LOF)E |
3.3888 |
0.71% |
| 2025-12-04 |
中欧新动力混合(LOF)E |
3.3650 |
0.34% |
| 2025-12-03 |
中欧新动力混合(LOF)E |
3.3537 |
-0.55% |
| 2025-12-02 |
中欧新动力混合(LOF)E |
3.3721 |
-0.67% |
| 2025-12-01 |
中欧新动力混合(LOF)E |
3.3948 |
0.80% |
| 2025-11-28 |
中欧新动力混合(LOF)E |
3.3677 |
0.36% |
| 2025-11-27 |
中欧新动力混合(LOF)E |
3.3556 |
-0.13% |
| 2025-11-26 |
中欧新动力混合(LOF)E |
3.3600 |
0.40% |
| 2025-11-25 |
中欧新动力混合(LOF)E |
3.3466 |
1.27% |
| 2025-11-24 |
中欧新动力混合(LOF)E |
3.3047 |
0.70% |
| 2025-11-21 |
中欧新动力混合(LOF)E |
3.2818 |
-2.26% |
| 2025-11-20 |
中欧新动力混合(LOF)E |
3.3576 |
-0.31% |
| 2025-11-19 |
中欧新动力混合(LOF)E |
3.3679 |
-0.33% |
