中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1026 |
2.5928 |
| 2 |
2025-06-03 |
1.0989 |
2.5891 |
| 3 |
2025-05-30 |
1.0928 |
2.5830 |
| 4 |
2025-05-29 |
1.0969 |
2.5871 |
| 5 |
2025-05-28 |
1.0881 |
2.5783 |
| 6 |
2025-05-27 |
1.0870 |
2.5772 |
| 7 |
2025-05-26 |
1.0953 |
2.5855 |
| 8 |
2025-05-23 |
1.0990 |
2.5892 |
| 9 |
2025-05-22 |
1.1069 |
2.5971 |
| 10 |
2025-05-21 |
1.1104 |
2.6006 |
| 11 |
2025-05-20 |
1.1060 |
2.5962 |
| 12 |
2025-05-19 |
1.1002 |
2.5904 |
| 13 |
2025-05-16 |
1.1045 |
2.5947 |
| 14 |
2025-05-15 |
1.1059 |
2.5961 |
| 15 |
2025-05-14 |
1.1193 |
2.6095 |
| 16 |
2025-05-13 |
1.1101 |
2.6003 |
| 17 |
2025-05-12 |
1.1112 |
2.6014 |
| 18 |
2025-05-09 |
1.0989 |
2.5891 |
| 19 |
2025-05-08 |
1.1040 |
2.5942 |
| 20 |
2025-05-07 |
1.1035 |
2.5937 |
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