中欧多利债券E(025128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0736 |
1.0736 |
| 2 |
2026-05-22 |
1.0720 |
1.0720 |
| 3 |
2026-05-21 |
1.0694 |
1.0694 |
| 4 |
2026-05-20 |
1.0730 |
1.0730 |
| 5 |
2026-05-19 |
1.0709 |
1.0709 |
| 6 |
2026-05-18 |
1.0688 |
1.0688 |
| 7 |
2026-05-15 |
1.0696 |
1.0696 |
| 8 |
2026-05-14 |
1.0706 |
1.0706 |
| 9 |
2026-05-13 |
1.0745 |
1.0745 |
| 10 |
2026-05-12 |
1.0722 |
1.0722 |
| 11 |
2026-05-11 |
1.0730 |
1.0730 |
| 12 |
2026-05-08 |
1.0708 |
1.0708 |
| 13 |
2026-05-07 |
1.0711 |
1.0711 |
| 14 |
2026-05-06 |
1.0695 |
1.0695 |
| 15 |
2026-04-30 |
1.0662 |
1.0662 |
| 16 |
2026-04-29 |
1.0661 |
1.0661 |
| 17 |
2026-04-28 |
1.0626 |
1.0626 |
| 18 |
2026-04-27 |
1.0643 |
1.0643 |
| 19 |
2026-04-24 |
1.0640 |
1.0640 |
| 20 |
2026-04-23 |
1.0648 |
1.0648 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
