中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.7096 |
3.1998 |
| 2 |
2025-12-11 |
1.6981 |
3.1883 |
| 3 |
2025-12-10 |
1.7272 |
3.2174 |
| 4 |
2025-12-09 |
1.7138 |
3.2040 |
| 5 |
2025-12-08 |
1.7275 |
3.2177 |
| 6 |
2025-12-05 |
1.7012 |
3.1914 |
| 7 |
2025-12-04 |
1.6726 |
3.1628 |
| 8 |
2025-12-03 |
1.6654 |
3.1556 |
| 9 |
2025-12-02 |
1.6625 |
3.1527 |
| 10 |
2025-12-01 |
1.6738 |
3.1640 |
| 11 |
2025-11-28 |
1.6500 |
3.1402 |
| 12 |
2025-11-27 |
1.6303 |
3.1205 |
| 13 |
2025-11-26 |
1.6283 |
3.1185 |
| 14 |
2025-11-25 |
1.6030 |
3.0932 |
| 15 |
2025-11-24 |
1.5735 |
3.0637 |
| 16 |
2025-11-21 |
1.5729 |
3.0631 |
| 17 |
2025-11-20 |
1.6357 |
3.1259 |
| 18 |
2025-11-19 |
1.6490 |
3.1392 |
| 19 |
2025-11-18 |
1.6343 |
3.1245 |
| 20 |
2025-11-17 |
1.6680 |
3.1582 |
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