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 |
| 2025-12-26 |
中欧新动力混合(LOF)A |
3.5324 |
-0.05% |
| 2025-12-25 |
中欧新动力混合(LOF)A |
3.5343 |
0.32% |
| 2025-12-24 |
中欧新动力混合(LOF)A |
3.5230 |
0.84% |
| 2025-12-23 |
中欧新动力混合(LOF)A |
3.4935 |
0.72% |
| 2025-12-22 |
中欧新动力混合(LOF)A |
3.4685 |
1.08% |
| 2025-12-19 |
中欧新动力混合(LOF)A |
3.4314 |
0.51% |
| 2025-12-18 |
中欧新动力混合(LOF)A |
3.4141 |
-0.33% |
| 2025-12-17 |
中欧新动力混合(LOF)A |
3.4255 |
2.02% |
| 2025-12-16 |
中欧新动力混合(LOF)A |
3.3577 |
-1.02% |
| 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% |
