中欧强瑞多策略债券(002725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-19 |
1.1730 |
1.1730 |
| 2 |
2021-03-18 |
1.1710 |
1.1710 |
| 3 |
2021-03-17 |
1.1720 |
1.1720 |
| 4 |
2021-03-16 |
1.1720 |
1.1720 |
| 5 |
2021-03-15 |
1.1710 |
1.1710 |
| 6 |
2021-03-12 |
1.1710 |
1.1710 |
| 7 |
2021-03-11 |
1.1710 |
1.1710 |
| 8 |
2021-03-10 |
1.1710 |
1.1710 |
| 9 |
2021-03-09 |
1.1710 |
1.1710 |
| 10 |
2021-03-08 |
1.1710 |
1.1710 |
| 11 |
2021-03-05 |
1.1690 |
1.1690 |
| 12 |
2021-03-04 |
1.1690 |
1.1690 |
| 13 |
2021-03-03 |
1.1640 |
1.1640 |
| 14 |
2021-03-02 |
1.1640 |
1.1640 |
| 15 |
2021-03-01 |
1.1590 |
1.1590 |
| 16 |
2021-02-26 |
1.1560 |
1.1560 |
| 17 |
2021-02-25 |
1.1550 |
1.1550 |
| 18 |
2021-02-24 |
1.1540 |
1.1540 |
| 19 |
2021-02-23 |
1.1770 |
1.1770 |
| 20 |
2021-02-22 |
1.1770 |
1.1770 |
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