近一月中欧新动力混合(LOF)A|中欧动力基金净值查询
查询指定日期范围中欧新动力混合(LOF)A166009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧新动力混合(LOF)A |
3.3923 |
-0.03% |
| 2025-12-12 |
中欧新动力混合(LOF)A |
3.3934 |
0.96% |
| 2025-12-11 |
中欧新动力混合(LOF)A |
3.3610 |
-0.72% |
| 2025-12-10 |
中欧新动力混合(LOF)A |
3.3855 |
0.32% |
| 2025-12-09 |
中欧新动力混合(LOF)A |
3.3748 |
-0.40% |
| 2025-12-08 |
中欧新动力混合(LOF)A |
3.3884 |
0.91% |
| 2025-12-05 |
中欧新动力混合(LOF)A |
3.3580 |
0.71% |
| 2025-12-04 |
中欧新动力混合(LOF)A |
3.3344 |
0.34% |
| 2025-12-03 |
中欧新动力混合(LOF)A |
3.3231 |
-0.55% |
| 2025-12-02 |
中欧新动力混合(LOF)A |
3.3414 |
-0.67% |
| 2025-12-01 |
中欧新动力混合(LOF)A |
3.3639 |
0.81% |
| 2025-11-28 |
中欧新动力混合(LOF)A |
3.3370 |
0.36% |
| 2025-11-27 |
中欧新动力混合(LOF)A |
3.3250 |
-0.13% |
| 2025-11-26 |
中欧新动力混合(LOF)A |
3.3294 |
0.40% |
| 2025-11-25 |
中欧新动力混合(LOF)A |
3.3161 |
1.27% |
| 2025-11-24 |
中欧新动力混合(LOF)A |
3.2746 |
0.70% |
| 2025-11-21 |
中欧新动力混合(LOF)A |
3.2519 |
-2.26% |
| 2025-11-20 |
中欧新动力混合(LOF)A |
3.3270 |
-0.31% |
| 2025-11-19 |
中欧新动力混合(LOF)A |
3.3372 |
-0.33% |
| 2025-11-18 |
中欧新动力混合(LOF)A |
3.3483 |
-0.71% |
| 2025-11-17 |
中欧新动力混合(LOF)A |
3.3721 |
-0.53% |
