中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9358 |
1.4358 |
| 2 |
2025-04-17 |
0.9402 |
1.4402 |
| 3 |
2025-04-16 |
0.9380 |
1.4380 |
| 4 |
2025-04-15 |
0.9371 |
1.4371 |
| 5 |
2025-04-14 |
0.9378 |
1.4378 |
| 6 |
2025-04-11 |
0.9380 |
1.4380 |
| 7 |
2025-04-10 |
0.9293 |
1.4293 |
| 8 |
2025-04-09 |
0.9178 |
1.4178 |
| 9 |
2025-04-08 |
0.9039 |
1.4039 |
| 10 |
2025-04-07 |
0.9023 |
1.4023 |
| 11 |
2025-04-03 |
0.9773 |
1.4773 |
| 12 |
2025-04-02 |
0.9878 |
1.4878 |
| 13 |
2025-04-01 |
0.9883 |
1.4883 |
| 14 |
2025-03-31 |
0.9944 |
1.4944 |
| 15 |
2025-03-28 |
0.9996 |
1.4996 |
| 16 |
2025-03-27 |
1.0039 |
1.5039 |
| 17 |
2025-03-26 |
0.9945 |
1.4945 |
| 18 |
2025-03-25 |
0.9949 |
1.4949 |
| 19 |
2025-03-24 |
1.0031 |
1.5031 |
| 20 |
2025-03-21 |
0.9969 |
1.4969 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
