中欧强债LOF(166008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1401 |
1.6811 |
| 2 |
2026-03-02 |
1.1411 |
1.6821 |
| 3 |
2026-02-27 |
1.1406 |
1.6816 |
| 4 |
2026-02-26 |
1.1402 |
1.6812 |
| 5 |
2026-02-25 |
1.1416 |
1.6826 |
| 6 |
2026-02-24 |
1.1416 |
1.6826 |
| 7 |
2026-02-13 |
1.1405 |
1.6815 |
| 8 |
2026-02-12 |
1.1408 |
1.6818 |
| 9 |
2026-02-11 |
1.1405 |
1.6815 |
| 10 |
2026-02-10 |
1.1401 |
1.6811 |
| 11 |
2026-02-09 |
1.1401 |
1.6811 |
| 12 |
2026-02-06 |
1.1389 |
1.6799 |
| 13 |
2026-02-05 |
1.1378 |
1.6788 |
| 14 |
2026-02-04 |
1.1381 |
1.6791 |
| 15 |
2026-02-03 |
1.1378 |
1.6788 |
| 16 |
2026-02-02 |
1.1346 |
1.6756 |
| 17 |
2026-01-30 |
1.1367 |
1.6777 |
| 18 |
2026-01-29 |
1.1377 |
1.6787 |
| 19 |
2026-01-28 |
1.1383 |
1.6793 |
| 20 |
2026-01-27 |
1.1369 |
1.6779 |
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