中欧强瑞多策略债券(002725)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-19 |
1.1730 |
1.1730 |
2 |
2021-03-18 |
1.1710 |
1.1710 |
3 |
2021-03-17 |
1.1720 |
1.1720 |
4 |
2021-03-16 |
1.1720 |
1.1720 |
5 |
2021-03-15 |
1.1710 |
1.1710 |
6 |
2021-03-12 |
1.1710 |
1.1710 |
7 |
2021-03-11 |
1.1710 |
1.1710 |
8 |
2021-03-10 |
1.1710 |
1.1710 |
9 |
2021-03-09 |
1.1710 |
1.1710 |
10 |
2021-03-08 |
1.1710 |
1.1710 |
11 |
2021-03-05 |
1.1690 |
1.1690 |
12 |
2021-03-04 |
1.1690 |
1.1690 |
13 |
2021-03-03 |
1.1640 |
1.1640 |
14 |
2021-03-02 |
1.1640 |
1.1640 |
15 |
2021-03-01 |
1.1590 |
1.1590 |
16 |
2021-02-26 |
1.1560 |
1.1560 |
17 |
2021-02-25 |
1.1550 |
1.1550 |
18 |
2021-02-24 |
1.1540 |
1.1540 |
19 |
2021-02-23 |
1.1770 |
1.1770 |
20 |
2021-02-22 |
1.1770 |
1.1770 |
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