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 |
2024-04-17 |
1.0161 |
1.0870 |
2 |
2024-04-16 |
1.0149 |
1.0858 |
3 |
2024-04-15 |
1.0150 |
1.0859 |
4 |
2024-04-12 |
1.0148 |
1.0857 |
5 |
2024-04-11 |
1.0135 |
1.0844 |
6 |
2024-04-10 |
1.0126 |
1.0835 |
7 |
2024-04-09 |
1.0127 |
1.0836 |
8 |
2024-04-08 |
1.0115 |
1.0824 |
9 |
2024-04-03 |
1.0109 |
1.0818 |
10 |
2024-04-02 |
1.0099 |
1.0808 |
11 |
2024-04-01 |
1.0093 |
1.0802 |
12 |
2024-03-29 |
1.0091 |
1.0800 |
13 |
2024-03-28 |
1.0083 |
1.0792 |
14 |
2024-03-27 |
1.0081 |
1.0790 |
15 |
2024-03-26 |
1.0077 |
1.0786 |
16 |
2024-03-25 |
1.0080 |
1.0789 |
17 |
2024-03-22 |
1.0085 |
1.0794 |
18 |
2024-03-21 |
1.0090 |
1.0799 |
19 |
2024-03-20 |
1.0087 |
1.0796 |
20 |
2024-03-19 |
1.0086 |
1.0795 |