中欧增强回报债券(LOF)E(001889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0890 |
1.6363 |
| 2 |
2025-05-29 |
1.0884 |
1.6357 |
| 3 |
2025-05-28 |
1.0872 |
1.6345 |
| 4 |
2025-05-27 |
1.0874 |
1.6347 |
| 5 |
2025-05-26 |
1.0888 |
1.6361 |
| 6 |
2025-05-23 |
1.0887 |
1.6360 |
| 7 |
2025-05-22 |
1.0893 |
1.6366 |
| 8 |
2025-05-21 |
1.0906 |
1.6379 |
| 9 |
2025-05-20 |
1.0909 |
1.6382 |
| 10 |
2025-05-19 |
1.0903 |
1.6376 |
| 11 |
2025-05-16 |
1.0891 |
1.6364 |
| 12 |
2025-05-15 |
1.0882 |
1.6355 |
| 13 |
2025-05-14 |
1.0898 |
1.6371 |
| 14 |
2025-05-13 |
1.0907 |
1.6380 |
| 15 |
2025-05-12 |
1.0899 |
1.6372 |
| 16 |
2025-05-09 |
1.0902 |
1.6375 |
| 17 |
2025-05-08 |
1.0913 |
1.6386 |
| 18 |
2025-05-07 |
1.0888 |
1.6361 |
| 19 |
2025-05-06 |
1.0892 |
1.6365 |
| 20 |
2025-04-30 |
1.0868 |
1.6341 |
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