中欧增强回报债券(LOF)E(001889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1422 |
1.6895 |
| 2 |
2026-04-16 |
1.1413 |
1.6886 |
| 3 |
2026-04-15 |
1.1400 |
1.6873 |
| 4 |
2026-04-14 |
1.1397 |
1.6870 |
| 5 |
2026-04-13 |
1.1389 |
1.6862 |
| 6 |
2026-04-10 |
1.1389 |
1.6862 |
| 7 |
2026-04-09 |
1.1391 |
1.6864 |
| 8 |
2026-04-08 |
1.1394 |
1.6867 |
| 9 |
2026-04-07 |
1.1377 |
1.6850 |
| 10 |
2026-04-03 |
1.1366 |
1.6839 |
| 11 |
2026-04-02 |
1.1361 |
1.6834 |
| 12 |
2026-04-01 |
1.1366 |
1.6839 |
| 13 |
2026-03-31 |
1.1353 |
1.6826 |
| 14 |
2026-03-30 |
1.1362 |
1.6835 |
| 15 |
2026-03-27 |
1.1364 |
1.6837 |
| 16 |
2026-03-26 |
1.1358 |
1.6831 |
| 17 |
2026-03-25 |
1.1365 |
1.6838 |
| 18 |
2026-03-24 |
1.1357 |
1.6830 |
| 19 |
2026-03-23 |
1.1339 |
1.6812 |
| 20 |
2026-03-20 |
1.1346 |
1.6819 |
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