中欧增强回报债券(LOF)C(007446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0172 |
1.0881 |
| 2 |
2024-04-18 |
1.0169 |
1.0878 |
| 3 |
2024-04-17 |
1.0161 |
1.0870 |
| 4 |
2024-04-16 |
1.0149 |
1.0858 |
| 5 |
2024-04-15 |
1.0150 |
1.0859 |
| 6 |
2024-04-12 |
1.0148 |
1.0857 |
| 7 |
2024-04-11 |
1.0135 |
1.0844 |
| 8 |
2024-04-10 |
1.0126 |
1.0835 |
| 9 |
2024-04-09 |
1.0127 |
1.0836 |
| 10 |
2024-04-08 |
1.0115 |
1.0824 |
| 11 |
2024-04-03 |
1.0109 |
1.0818 |
| 12 |
2024-04-02 |
1.0099 |
1.0808 |
| 13 |
2024-04-01 |
1.0093 |
1.0802 |
| 14 |
2024-03-29 |
1.0091 |
1.0800 |
| 15 |
2024-03-28 |
1.0083 |
1.0792 |
| 16 |
2024-03-27 |
1.0081 |
1.0790 |
| 17 |
2024-03-26 |
1.0077 |
1.0786 |
| 18 |
2024-03-25 |
1.0080 |
1.0789 |
| 19 |
2024-03-22 |
1.0085 |
1.0794 |
| 20 |
2024-03-21 |
1.0090 |
1.0799 |
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