中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.6873 |
3.4057 |
| 2 |
2026-02-03 |
1.6788 |
3.3972 |
| 3 |
2026-02-02 |
1.6518 |
3.3702 |
| 4 |
2026-01-30 |
1.7334 |
3.4518 |
| 5 |
2026-01-29 |
1.7692 |
3.4876 |
| 6 |
2026-01-28 |
1.7619 |
3.4803 |
| 7 |
2026-01-27 |
1.7149 |
3.4333 |
| 8 |
2026-01-26 |
1.7239 |
3.4423 |
| 9 |
2026-01-23 |
1.7074 |
3.4258 |
| 10 |
2026-01-22 |
1.6978 |
3.4162 |
| 11 |
2026-01-21 |
1.6910 |
3.4094 |
| 12 |
2026-01-20 |
1.6777 |
3.3961 |
| 13 |
2026-01-19 |
1.6818 |
3.4002 |
| 14 |
2026-01-16 |
1.6700 |
3.3884 |
| 15 |
2026-01-15 |
1.6782 |
3.3966 |
| 16 |
2026-01-14 |
1.8808 |
3.3710 |
| 17 |
2026-01-13 |
1.8776 |
3.3678 |
| 18 |
2026-01-12 |
1.8684 |
3.3586 |
| 19 |
2026-01-09 |
1.8872 |
3.3774 |
| 20 |
2026-01-08 |
1.8754 |
3.3656 |
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