中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9973 |
1.4973 |
| 2 |
2025-07-17 |
0.9997 |
1.4997 |
| 3 |
2025-07-16 |
0.9872 |
1.4872 |
| 4 |
2025-07-15 |
0.9866 |
1.4866 |
| 5 |
2025-07-14 |
0.9812 |
1.4812 |
| 6 |
2025-07-11 |
0.9829 |
1.4829 |
| 7 |
2025-07-10 |
0.9827 |
1.4827 |
| 8 |
2025-07-09 |
0.9846 |
1.4846 |
| 9 |
2025-07-08 |
0.9868 |
1.4868 |
| 10 |
2025-07-07 |
0.9790 |
1.4790 |
| 11 |
2025-07-04 |
0.9842 |
1.4842 |
| 12 |
2025-07-03 |
0.9805 |
1.4805 |
| 13 |
2025-07-02 |
0.9778 |
1.4778 |
| 14 |
2025-07-01 |
0.9884 |
1.4884 |
| 15 |
2025-06-30 |
0.9814 |
1.4814 |
| 16 |
2025-06-27 |
0.9693 |
1.4693 |
| 17 |
2025-06-26 |
0.9773 |
1.4773 |
| 18 |
2025-06-25 |
0.9788 |
1.4788 |
| 19 |
2025-06-24 |
0.9665 |
1.4665 |
| 20 |
2025-06-23 |
0.9552 |
1.4552 |
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