中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5830 |
3.3014 |
| 2 |
2026-04-02 |
1.5908 |
3.3092 |
| 3 |
2026-04-01 |
1.5986 |
3.3170 |
| 4 |
2026-03-31 |
1.5638 |
3.2822 |
| 5 |
2026-03-30 |
1.5891 |
3.3075 |
| 6 |
2026-03-27 |
1.5720 |
3.2904 |
| 7 |
2026-03-26 |
1.5528 |
3.2712 |
| 8 |
2026-03-25 |
1.5697 |
3.2881 |
| 9 |
2026-03-24 |
1.5306 |
3.2490 |
| 10 |
2026-03-23 |
1.5089 |
3.2273 |
| 11 |
2026-03-20 |
1.5504 |
3.2688 |
| 12 |
2026-03-19 |
1.5574 |
3.2758 |
| 13 |
2026-03-18 |
1.6143 |
3.3327 |
| 14 |
2026-03-17 |
1.6125 |
3.3309 |
| 15 |
2026-03-16 |
1.6458 |
3.3642 |
| 16 |
2026-03-13 |
1.6869 |
3.4053 |
| 17 |
2026-03-12 |
1.7079 |
3.4263 |
| 18 |
2026-03-11 |
1.7062 |
3.4246 |
| 19 |
2026-03-10 |
1.6872 |
3.4056 |
| 20 |
2026-03-09 |
1.6811 |
3.3995 |
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