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 |
2026-08-25 |
1.0542 |
1.0542 |
| 2 |
2026-08-24 |
1.0540 |
1.0540 |
| 3 |
2026-08-21 |
1.0581 |
1.0581 |
| 4 |
2026-08-20 |
1.0571 |
1.0571 |
| 5 |
2026-08-19 |
1.0558 |
1.0558 |
| 6 |
2026-08-18 |
1.0638 |
1.0638 |
| 7 |
2026-08-17 |
1.0639 |
1.0639 |
| 8 |
2026-08-14 |
1.0601 |
1.0601 |
| 9 |
2026-08-13 |
1.0595 |
1.0595 |
| 10 |
2026-08-12 |
1.0603 |
1.0603 |
| 11 |
2026-08-11 |
1.0593 |
1.0593 |
| 12 |
2026-08-10 |
1.0603 |
1.0603 |
| 13 |
2026-08-07 |
1.0589 |
1.0589 |
| 14 |
2026-08-06 |
1.0573 |
1.0573 |
| 15 |
2026-08-05 |
1.0577 |
1.0577 |
| 16 |
2026-08-04 |
1.0560 |
1.0560 |
| 17 |
2026-08-03 |
1.0545 |
1.0545 |
| 18 |
2026-07-31 |
1.0561 |
1.0561 |
| 19 |
2026-07-30 |
1.0541 |
1.0541 |
| 20 |
2026-07-29 |
1.0561 |
1.0561 |
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