中欧强债LOF(166008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0331 |
1.5741 |
2 |
2024-04-17 |
1.0324 |
1.5734 |
3 |
2024-04-16 |
1.0310 |
1.5720 |
4 |
2024-04-15 |
1.0312 |
1.5722 |
5 |
2024-04-12 |
1.0309 |
1.5719 |
6 |
2024-04-11 |
1.0296 |
1.5706 |
7 |
2024-04-10 |
1.0286 |
1.5696 |
8 |
2024-04-09 |
1.0287 |
1.5697 |
9 |
2024-04-08 |
1.0276 |
1.5686 |
10 |
2024-04-03 |
1.0269 |
1.5679 |
11 |
2024-04-02 |
1.0259 |
1.5669 |
12 |
2024-04-01 |
1.0252 |
1.5662 |
13 |
2024-03-29 |
1.0250 |
1.5660 |
14 |
2024-03-28 |
1.0241 |
1.5651 |
15 |
2024-03-27 |
1.0240 |
1.5650 |
16 |
2024-03-26 |
1.0236 |
1.5646 |
17 |
2024-03-25 |
1.0239 |
1.5649 |
18 |
2024-03-22 |
1.0243 |
1.5653 |
19 |
2024-03-21 |
1.0248 |
1.5658 |
20 |
2024-03-20 |
1.0245 |
1.5655 |
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