中欧增强回报债券(LOF)E(001889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0838 |
1.6311 |
| 2 |
2025-04-25 |
1.0847 |
1.6320 |
| 3 |
2025-04-24 |
1.0841 |
1.6314 |
| 4 |
2025-04-23 |
1.0850 |
1.6323 |
| 5 |
2025-04-22 |
1.0846 |
1.6319 |
| 6 |
2025-04-21 |
1.0836 |
1.6309 |
| 7 |
2025-04-18 |
1.0825 |
1.6298 |
| 8 |
2025-04-17 |
1.0826 |
1.6299 |
| 9 |
2025-04-16 |
1.0826 |
1.6299 |
| 10 |
2025-04-15 |
1.0837 |
1.6310 |
| 11 |
2025-04-14 |
1.0848 |
1.6321 |
| 12 |
2025-04-11 |
1.0843 |
1.6316 |
| 13 |
2025-04-10 |
1.0842 |
1.6315 |
| 14 |
2025-04-09 |
1.0832 |
1.6305 |
| 15 |
2025-04-08 |
1.0809 |
1.6282 |
| 16 |
2025-04-07 |
1.0804 |
1.6277 |
| 17 |
2025-04-03 |
1.0888 |
1.6361 |
| 18 |
2025-04-02 |
1.0878 |
1.6351 |
| 19 |
2025-04-01 |
1.0865 |
1.6338 |
| 20 |
2025-03-31 |
1.0853 |
1.6326 |
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