中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7232 |
3.4416 |
| 2 |
2026-04-16 |
1.7240 |
3.4424 |
| 3 |
2026-04-15 |
1.6854 |
3.4038 |
| 4 |
2026-04-14 |
1.7022 |
3.4206 |
| 5 |
2026-04-13 |
1.6836 |
3.4020 |
| 6 |
2026-04-10 |
1.6857 |
3.4041 |
| 7 |
2026-04-09 |
1.6786 |
3.3970 |
| 8 |
2026-04-08 |
1.6695 |
3.3879 |
| 9 |
2026-04-07 |
1.6077 |
3.3261 |
| 10 |
2026-04-03 |
1.5830 |
3.3014 |
| 11 |
2026-04-02 |
1.5908 |
3.3092 |
| 12 |
2026-04-01 |
1.5986 |
3.3170 |
| 13 |
2026-03-31 |
1.5638 |
3.2822 |
| 14 |
2026-03-30 |
1.5891 |
3.3075 |
| 15 |
2026-03-27 |
1.5720 |
3.2904 |
| 16 |
2026-03-26 |
1.5528 |
3.2712 |
| 17 |
2026-03-25 |
1.5697 |
3.2881 |
| 18 |
2026-03-24 |
1.5306 |
3.2490 |
| 19 |
2026-03-23 |
1.5089 |
3.2273 |
| 20 |
2026-03-20 |
1.5504 |
3.2688 |
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