中欧强债LOF(166008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1255 |
1.6665 |
| 2 |
2025-12-26 |
1.1268 |
1.6678 |
| 3 |
2025-12-25 |
1.1267 |
1.6677 |
| 4 |
2025-12-24 |
1.1259 |
1.6669 |
| 5 |
2025-12-23 |
1.1250 |
1.6660 |
| 6 |
2025-12-22 |
1.1249 |
1.6659 |
| 7 |
2025-12-19 |
1.1242 |
1.6652 |
| 8 |
2025-12-18 |
1.1232 |
1.6642 |
| 9 |
2025-12-17 |
1.1229 |
1.6639 |
| 10 |
2025-12-16 |
1.1212 |
1.6622 |
| 11 |
2025-12-15 |
1.1223 |
1.6633 |
| 12 |
2025-12-12 |
1.1229 |
1.6639 |
| 13 |
2025-12-11 |
1.1227 |
1.6637 |
| 14 |
2025-12-10 |
1.1230 |
1.6640 |
| 15 |
2025-12-09 |
1.1221 |
1.6631 |
| 16 |
2025-12-08 |
1.1227 |
1.6637 |
| 17 |
2025-12-05 |
1.1224 |
1.6634 |
| 18 |
2025-12-04 |
1.1207 |
1.6617 |
| 19 |
2025-12-03 |
1.1220 |
1.6630 |
| 20 |
2025-12-02 |
1.1225 |
1.6635 |
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
