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中欧新动力混合(LOF)A(166009)

2024-05-17     2.69030.7905%
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净值发布日期 单位净值 累计净值
2024-05-172.69033.7323
2024-05-162.66923.7112
2024-05-152.67053.7125
2024-05-142.69823.7402
2024-05-132.70363.7456
2024-05-102.69873.7407
2024-05-092.71073.7527
2024-05-082.66553.7075
2024-05-072.69423.7362
2024-05-062.68603.7280
2024-04-302.62253.6645
2024-04-292.62533.6673
2024-04-262.56993.6119
2024-04-252.54213.5841
2024-04-242.53683.5788
2024-04-232.50833.5503
2024-04-222.53053.5725
2024-04-192.54603.5880
2024-04-182.56083.6028
2024-04-172.55553.5975
2024-04-162.50503.5470
2024-04-152.55323.5952
2024-04-122.51983.5618
2024-04-112.52773.5697
2024-04-102.51553.5575
2024-04-092.53933.5813
2024-04-082.52663.5686
2024-04-032.56573.6077
2024-04-022.56793.6099
2024-04-012.58443.6264
2024-03-292.51693.5589
2024-03-282.50233.5443
2024-03-272.48493.5269
2024-03-262.53093.5729
2024-03-252.53263.5746
2024-03-222.55863.6006
2024-03-212.59033.6323
2024-03-202.60693.6489
2024-03-192.59343.6354
2024-03-182.60093.6429
2024-03-152.57703.6190
2024-03-142.56543.6074
2024-03-132.57803.6200
2024-03-122.57663.6186
2024-03-112.56783.6098
2024-03-082.53973.5817
2024-03-072.52403.5660
2024-03-062.55563.5976
2024-03-052.55893.6009
2024-03-042.56923.6112
2024-03-012.55793.5999
2024-02-292.54183.5838
2024-02-282.47813.5201
2024-02-272.53953.5815
2024-02-262.49463.5366
2024-02-232.48823.5302
2024-02-222.48413.5261
2024-02-212.47183.5138
2024-02-202.46263.5046
2024-02-192.44973.4917
2024-02-082.44883.4908
2024-02-072.42533.4673
2024-02-062.33653.3785
2024-02-052.20393.2459
2024-02-022.22393.2659
2024-02-012.26673.3087
2024-01-312.26913.3111
2024-01-302.32143.3634
2024-01-292.37293.4149
2024-01-262.39583.4378
2024-01-252.43493.4769
2024-01-242.38243.4244
2024-01-232.35713.3991
2024-01-222.33603.3780
2024-01-192.42963.4716
2024-01-182.45003.4920
2024-01-172.44013.4821
2024-01-162.49923.5412
2024-01-152.49283.5348
2024-01-122.49493.5369
2024-01-112.50783.5498
2024-01-102.49593.5379
2024-01-092.51263.5546
2024-01-082.50513.5471
2024-01-052.55673.5987
2024-01-042.58133.6233
2024-01-032.60313.6451
2024-01-022.62703.6690
2023-12-312.64533.6873
2023-12-292.64543.6874
2023-12-282.61723.6592
2023-12-272.57833.6203
2023-12-262.56273.6047
2023-12-252.58853.6305
2023-12-222.58243.6244
2023-12-212.59473.6367
2023-12-202.57393.6159
2023-12-192.61463.6566
2023-12-182.61773.6597
2023-12-152.64693.6889
2023-12-142.66823.7102
2023-12-132.67503.7170
2023-12-122.70533.7473
2023-12-112.70853.7505
2023-12-082.67063.7126
2023-12-072.67423.7162
2023-12-062.67503.7170
2023-12-052.66303.7050
2023-12-042.70093.7429
2023-12-012.70583.7478
2023-11-302.70953.7515
2023-11-292.72343.7654
2023-11-282.73503.7770
2023-11-272.72503.7670
2023-11-242.72893.7709
2023-11-232.75343.7954
2023-11-222.73163.7736
2023-11-212.76163.8036