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财务数据

中欧新动力混合(LOF)E(001883)

2024-03-28     2.52540.7018%
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净值发布日期 单位净值 累计净值
2024-03-272.50783.5498
2024-03-262.55433.5963
2024-03-252.55603.5980
2024-03-222.58223.6242
2024-03-212.61423.6562
2024-03-202.63103.6730
2024-03-192.61733.6593
2024-03-182.62503.6670
2024-03-152.60083.6428
2024-03-142.58913.6311
2024-03-132.60183.6438
2024-03-122.60043.6424
2024-03-112.59153.6335
2024-03-082.56313.6051
2024-03-072.54743.5894
2024-03-062.57923.6212
2024-03-052.58263.6246
2024-03-042.59303.6350
2024-03-012.58163.6236
2024-02-292.56533.6073
2024-02-282.50103.5430
2024-02-272.56303.6050
2024-02-262.51763.5596
2024-02-232.51113.5531
2024-02-222.50713.5491
2024-02-212.49463.5366
2024-02-202.48543.5274
2024-02-192.47243.5144
2024-02-082.47143.5134
2024-02-072.44773.4897
2024-02-062.35813.4001
2024-02-052.22423.2662
2024-02-022.24453.2865
2024-02-012.28763.3296
2024-01-312.29013.3321
2024-01-302.34283.3848
2024-01-292.39483.4368
2024-01-262.41793.4599
2024-01-252.45743.4994
2024-01-242.40443.4464
2024-01-232.37883.4208
2024-01-222.35763.3996
2024-01-192.45203.4940
2024-01-182.47263.5146
2024-01-172.46263.5046
2024-01-162.52233.5643
2024-01-152.51593.5579
2024-01-122.51803.5600
2024-01-112.53103.5730
2024-01-102.51903.5610
2024-01-092.53583.5778
2024-01-082.52823.5702
2024-01-052.58033.6223
2024-01-042.60513.6471
2024-01-032.62713.6691
2024-01-022.65123.6932
2023-12-312.66973.7117
2023-12-292.66993.7119
2023-12-282.64143.6834
2023-12-272.60213.6441
2023-12-262.58633.6283
2023-12-252.61243.6544
2023-12-222.60633.6483
2023-12-212.61863.6606
2023-12-202.59773.6397
2023-12-192.63873.6807
2023-12-182.64183.6838
2023-12-152.67133.7133
2023-12-142.69283.7348
2023-12-132.69973.7417
2023-12-122.73033.7723
2023-12-112.73353.7755
2023-12-082.69533.7373
2023-12-072.69893.7409
2023-12-062.69973.7417
2023-12-052.68763.7296
2023-12-042.72593.7679
2023-12-012.73083.7728
2023-11-302.73453.7765
2023-11-292.74863.7906
2023-11-282.76023.8022
2023-11-272.75013.7921
2023-11-242.75413.7961
2023-11-232.77883.8208
2023-11-222.75683.7988
2023-11-212.78713.8291
2023-11-202.80193.8439
2023-11-172.78443.8264
2023-11-162.77123.8132
2023-11-152.79623.8382
2023-11-142.78003.8220
2023-11-132.76923.8112
2023-11-102.76253.8045
2023-11-092.77753.8195
2023-11-082.78343.8254
2023-11-072.78213.8241
2023-11-062.78603.8280
2023-11-032.76063.8026
2023-11-022.72013.7621
2023-11-012.74353.7855
2023-10-312.75103.7930
2023-10-302.77193.8139
2023-10-272.74183.7838
2023-10-262.68293.7249
2023-10-252.69683.7388
2023-10-242.66183.7038
2023-10-232.65123.6932
2023-10-202.69883.7408
2023-10-192.73363.7756
2023-10-182.77553.8175
2023-10-172.81403.8560
2023-10-162.81943.8614
2023-10-132.85073.8927
2023-10-122.86733.9093
2023-10-112.84783.8898
2023-10-102.84103.8830
2023-10-092.86873.9107