中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0797 |
2.5699 |
| 2 |
2025-04-25 |
1.0781 |
2.5683 |
| 3 |
2025-04-24 |
1.0763 |
2.5665 |
| 4 |
2025-04-23 |
1.0802 |
2.5704 |
| 5 |
2025-04-22 |
1.0734 |
2.5636 |
| 6 |
2025-04-21 |
1.0785 |
2.5687 |
| 7 |
2025-04-18 |
1.0652 |
2.5554 |
| 8 |
2025-04-17 |
1.0654 |
2.5556 |
| 9 |
2025-04-16 |
1.0631 |
2.5533 |
| 10 |
2025-04-15 |
1.0686 |
2.5588 |
| 11 |
2025-04-14 |
1.0737 |
2.5639 |
| 12 |
2025-04-11 |
1.0702 |
2.5604 |
| 13 |
2025-04-10 |
1.0599 |
2.5501 |
| 14 |
2025-04-09 |
1.0425 |
2.5327 |
| 15 |
2025-04-08 |
1.0310 |
2.5212 |
| 16 |
2025-04-07 |
1.0298 |
2.5200 |
| 17 |
2025-04-03 |
1.1147 |
2.6049 |
| 18 |
2025-04-02 |
1.1273 |
2.6175 |
| 19 |
2025-04-01 |
1.1282 |
2.6184 |
| 20 |
2025-03-31 |
1.1267 |
2.6169 |
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