中欧鼎利债券E(009519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3257 |
1.3647 |
| 2 |
2025-07-17 |
1.3251 |
1.3641 |
| 3 |
2025-07-16 |
1.3205 |
1.3595 |
| 4 |
2025-07-15 |
1.3177 |
1.3567 |
| 5 |
2025-07-14 |
1.3184 |
1.3574 |
| 6 |
2025-07-11 |
1.3223 |
1.3613 |
| 7 |
2025-07-10 |
1.3190 |
1.3580 |
| 8 |
2025-07-09 |
1.3199 |
1.3589 |
| 9 |
2025-07-08 |
1.3223 |
1.3613 |
| 10 |
2025-07-07 |
1.3169 |
1.3559 |
| 11 |
2025-07-04 |
1.3194 |
1.3584 |
| 12 |
2025-07-03 |
1.3192 |
1.3582 |
| 13 |
2025-07-02 |
1.3160 |
1.3550 |
| 14 |
2025-07-01 |
1.3210 |
1.3600 |
| 15 |
2025-06-30 |
1.3182 |
1.3572 |
| 16 |
2025-06-27 |
1.3115 |
1.3505 |
| 17 |
2025-06-26 |
1.3094 |
1.3484 |
| 18 |
2025-06-25 |
1.3118 |
1.3508 |
| 19 |
2025-06-24 |
1.3030 |
1.3420 |
| 20 |
2025-06-23 |
1.2934 |
1.3324 |
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