中欧增强回报债券(LOF)C(007446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0922 |
1.1631 |
| 2 |
2025-09-02 |
1.0909 |
1.1618 |
| 3 |
2025-09-01 |
1.0927 |
1.1636 |
| 4 |
2025-08-29 |
1.0936 |
1.1645 |
| 5 |
2025-08-28 |
1.0945 |
1.1654 |
| 6 |
2025-08-27 |
1.0956 |
1.1665 |
| 7 |
2025-08-26 |
1.1016 |
1.1725 |
| 8 |
2025-08-25 |
1.1012 |
1.1721 |
| 9 |
2025-08-22 |
1.1000 |
1.1709 |
| 10 |
2025-08-21 |
1.0981 |
1.1690 |
| 11 |
2025-08-20 |
1.0968 |
1.1677 |
| 12 |
2025-08-19 |
1.0961 |
1.1670 |
| 13 |
2025-08-18 |
1.0953 |
1.1662 |
| 14 |
2025-08-15 |
1.0948 |
1.1657 |
| 15 |
2025-08-14 |
1.0936 |
1.1645 |
| 16 |
2025-08-13 |
1.0949 |
1.1658 |
| 17 |
2025-08-12 |
1.0936 |
1.1645 |
| 18 |
2025-08-11 |
1.0944 |
1.1653 |
| 19 |
2025-08-08 |
1.0942 |
1.1651 |
| 20 |
2025-08-07 |
1.0939 |
1.1648 |
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