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 |
| 2026-09-16 |
中欧新动力混合(LOF)A |
3.3951 |
0.59% |
| 2026-09-15 |
中欧新动力混合(LOF)A |
3.3751 |
-0.42% |
| 2026-09-14 |
中欧新动力混合(LOF)A |
3.3892 |
-0.26% |
| 2026-09-11 |
中欧新动力混合(LOF)A |
3.3982 |
-1.30% |
| 2026-09-10 |
中欧新动力混合(LOF)A |
3.4428 |
-1.83% |
| 2026-09-09 |
中欧新动力混合(LOF)A |
3.5059 |
0.71% |
| 2026-09-08 |
中欧新动力混合(LOF)A |
3.4812 |
-0.10% |
| 2026-09-07 |
中欧新动力混合(LOF)A |
3.4848 |
0.39% |
| 2026-09-04 |
中欧新动力混合(LOF)A |
3.4711 |
-0.64% |
| 2026-09-03 |
中欧新动力混合(LOF)A |
3.4935 |
1.20% |
| 2026-09-02 |
中欧新动力混合(LOF)A |
3.4522 |
-1.44% |
| 2026-09-01 |
中欧新动力混合(LOF)A |
3.5025 |
-1.18% |
| 2026-08-31 |
中欧新动力混合(LOF)A |
3.5442 |
0.03% |
| 2026-08-28 |
中欧新动力混合(LOF)A |
3.5433 |
-0.53% |
| 2026-08-27 |
中欧新动力混合(LOF)A |
3.5621 |
1.25% |
| 2026-08-26 |
中欧新动力混合(LOF)A |
3.5182 |
0.44% |
| 2026-08-25 |
中欧新动力混合(LOF)A |
3.5029 |
0.86% |
| 2026-08-24 |
中欧新动力混合(LOF)A |
3.4730 |
-2.27% |
| 2026-08-21 |
中欧新动力混合(LOF)A |
3.5537 |
-0.08% |
| 2026-08-20 |
中欧新动力混合(LOF)A |
3.5566 |
0.72% |
| 2026-08-19 |
中欧新动力混合(LOF)A |
3.5311 |
-3.54% |
| 2026-08-18 |
中欧新动力混合(LOF)A |
3.6607 |
-0.16% |
| 2026-08-17 |
中欧新动力混合(LOF)A |
3.6666 |
2.07% |
