中欧强债LOF(166008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0886 |
1.6296 |
| 2 |
2025-04-25 |
1.0895 |
1.6305 |
| 3 |
2025-04-24 |
1.0890 |
1.6300 |
| 4 |
2025-04-23 |
1.0898 |
1.6308 |
| 5 |
2025-04-22 |
1.0894 |
1.6304 |
| 6 |
2025-04-21 |
1.0884 |
1.6294 |
| 7 |
2025-04-18 |
1.0873 |
1.6283 |
| 8 |
2025-04-17 |
1.0874 |
1.6284 |
| 9 |
2025-04-16 |
1.0874 |
1.6284 |
| 10 |
2025-04-15 |
1.0885 |
1.6295 |
| 11 |
2025-04-14 |
1.0897 |
1.6307 |
| 12 |
2025-04-11 |
1.0892 |
1.6302 |
| 13 |
2025-04-10 |
1.0891 |
1.6301 |
| 14 |
2025-04-09 |
1.0880 |
1.6290 |
| 15 |
2025-04-08 |
1.0857 |
1.6267 |
| 16 |
2025-04-07 |
1.0853 |
1.6263 |
| 17 |
2025-04-03 |
1.0936 |
1.6346 |
| 18 |
2025-04-02 |
1.0927 |
1.6337 |
| 19 |
2025-04-01 |
1.0914 |
1.6324 |
| 20 |
2025-03-31 |
1.0902 |
1.6312 |
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