中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2299 |
2.7201 |
| 2 |
2025-07-31 |
1.2448 |
2.7350 |
| 3 |
2025-07-30 |
1.2586 |
2.7488 |
| 4 |
2025-07-29 |
1.2518 |
2.7420 |
| 5 |
2025-07-28 |
1.2381 |
2.7283 |
| 6 |
2025-07-25 |
1.2274 |
2.7176 |
| 7 |
2025-07-24 |
1.2308 |
2.7210 |
| 8 |
2025-07-23 |
1.2162 |
2.7064 |
| 9 |
2025-07-22 |
1.2163 |
2.7065 |
| 10 |
2025-07-21 |
1.2034 |
2.6936 |
| 11 |
2025-07-18 |
1.1921 |
2.6823 |
| 12 |
2025-07-17 |
1.1820 |
2.6722 |
| 13 |
2025-07-16 |
1.1666 |
2.6568 |
| 14 |
2025-07-15 |
1.1684 |
2.6586 |
| 15 |
2025-07-14 |
1.1560 |
2.6462 |
| 16 |
2025-07-11 |
1.1548 |
2.6450 |
| 17 |
2025-07-10 |
1.1499 |
2.6401 |
| 18 |
2025-07-09 |
1.1470 |
2.6372 |
| 19 |
2025-07-08 |
1.1494 |
2.6396 |
| 20 |
2025-07-07 |
1.1358 |
2.6260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
