中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0322 |
1.5322 |
| 2 |
2025-07-31 |
1.0459 |
1.5459 |
| 3 |
2025-07-30 |
1.0535 |
1.5535 |
| 4 |
2025-07-29 |
1.0521 |
1.5521 |
| 5 |
2025-07-28 |
1.0245 |
1.5245 |
| 6 |
2025-07-25 |
1.0045 |
1.5045 |
| 7 |
2025-07-24 |
1.0029 |
1.5029 |
| 8 |
2025-07-23 |
0.9943 |
1.4943 |
| 9 |
2025-07-22 |
0.9927 |
1.4927 |
| 10 |
2025-07-21 |
0.9975 |
1.4975 |
| 11 |
2025-07-18 |
0.9973 |
1.4973 |
| 12 |
2025-07-17 |
0.9997 |
1.4997 |
| 13 |
2025-07-16 |
0.9872 |
1.4872 |
| 14 |
2025-07-15 |
0.9866 |
1.4866 |
| 15 |
2025-07-14 |
0.9812 |
1.4812 |
| 16 |
2025-07-11 |
0.9829 |
1.4829 |
| 17 |
2025-07-10 |
0.9827 |
1.4827 |
| 18 |
2025-07-09 |
0.9846 |
1.4846 |
| 19 |
2025-07-08 |
0.9868 |
1.4868 |
| 20 |
2025-07-07 |
0.9790 |
1.4790 |
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