中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4331 |
1.9331 |
| 2 |
2026-04-15 |
1.3931 |
1.8931 |
| 3 |
2026-04-14 |
1.4128 |
1.9128 |
| 4 |
2026-04-13 |
1.3999 |
1.8999 |
| 5 |
2026-04-10 |
1.3975 |
1.8975 |
| 6 |
2026-04-09 |
1.3837 |
1.8837 |
| 7 |
2026-04-08 |
1.3809 |
1.8809 |
| 8 |
2026-04-07 |
1.3392 |
1.8392 |
| 9 |
2026-04-03 |
1.3273 |
1.8273 |
| 10 |
2026-04-02 |
1.3286 |
1.8286 |
| 11 |
2026-04-01 |
1.3348 |
1.8348 |
| 12 |
2026-03-31 |
1.3161 |
1.8161 |
| 13 |
2026-03-30 |
1.3391 |
1.8391 |
| 14 |
2026-03-27 |
1.3284 |
1.8284 |
| 15 |
2026-03-26 |
1.3148 |
1.8148 |
| 16 |
2026-03-25 |
1.3293 |
1.8293 |
| 17 |
2026-03-24 |
1.3106 |
1.8106 |
| 18 |
2026-03-23 |
1.2951 |
1.7951 |
| 19 |
2026-03-20 |
1.3252 |
1.8252 |
| 20 |
2026-03-19 |
1.3310 |
1.8310 |
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