中欧纯债LOF(166016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1129 |
1.6406 |
| 2 |
2026-04-02 |
1.1126 |
1.6403 |
| 3 |
2026-04-01 |
1.1124 |
1.6401 |
| 4 |
2026-03-31 |
1.1123 |
1.6400 |
| 5 |
2026-03-30 |
1.1122 |
1.6399 |
| 6 |
2026-03-27 |
1.1118 |
1.6395 |
| 7 |
2026-03-26 |
1.1116 |
1.6393 |
| 8 |
2026-03-25 |
1.1114 |
1.6391 |
| 9 |
2026-03-24 |
1.1112 |
1.6389 |
| 10 |
2026-03-23 |
1.1110 |
1.6387 |
| 11 |
2026-03-20 |
1.1109 |
1.6386 |
| 12 |
2026-03-19 |
1.1107 |
1.6384 |
| 13 |
2026-03-18 |
1.1105 |
1.6382 |
| 14 |
2026-03-17 |
1.1102 |
1.6379 |
| 15 |
2026-03-16 |
1.1100 |
1.6377 |
| 16 |
2026-03-13 |
1.1099 |
1.6376 |
| 17 |
2026-03-12 |
1.1098 |
1.6375 |
| 18 |
2026-03-11 |
1.1097 |
1.6374 |
| 19 |
2026-03-10 |
1.1096 |
1.6373 |
| 20 |
2026-03-09 |
1.1095 |
1.6372 |
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