中欧增强回报债券(LOF)C(007446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0671 |
1.1380 |
| 2 |
2025-04-25 |
1.0680 |
1.1389 |
| 3 |
2025-04-24 |
1.0674 |
1.1383 |
| 4 |
2025-04-23 |
1.0683 |
1.1392 |
| 5 |
2025-04-22 |
1.0679 |
1.1388 |
| 6 |
2025-04-21 |
1.0669 |
1.1378 |
| 7 |
2025-04-18 |
1.0659 |
1.1368 |
| 8 |
2025-04-17 |
1.0660 |
1.1369 |
| 9 |
2025-04-16 |
1.0660 |
1.1369 |
| 10 |
2025-04-15 |
1.0671 |
1.1380 |
| 11 |
2025-04-14 |
1.0683 |
1.1392 |
| 12 |
2025-04-11 |
1.0678 |
1.1387 |
| 13 |
2025-04-10 |
1.0677 |
1.1386 |
| 14 |
2025-04-09 |
1.0667 |
1.1376 |
| 15 |
2025-04-08 |
1.0645 |
1.1354 |
| 16 |
2025-04-07 |
1.0640 |
1.1349 |
| 17 |
2025-04-03 |
1.0723 |
1.1432 |
| 18 |
2025-04-02 |
1.0714 |
1.1423 |
| 19 |
2025-04-01 |
1.0701 |
1.1410 |
| 20 |
2025-03-31 |
1.0689 |
1.1398 |
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