中欧强债LOF(166008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0335 |
1.5745 |
| 2 |
2024-04-18 |
1.0331 |
1.5741 |
| 3 |
2024-04-17 |
1.0324 |
1.5734 |
| 4 |
2024-04-16 |
1.0310 |
1.5720 |
| 5 |
2024-04-15 |
1.0312 |
1.5722 |
| 6 |
2024-04-12 |
1.0309 |
1.5719 |
| 7 |
2024-04-11 |
1.0296 |
1.5706 |
| 8 |
2024-04-10 |
1.0286 |
1.5696 |
| 9 |
2024-04-09 |
1.0287 |
1.5697 |
| 10 |
2024-04-08 |
1.0276 |
1.5686 |
| 11 |
2024-04-03 |
1.0269 |
1.5679 |
| 12 |
2024-04-02 |
1.0259 |
1.5669 |
| 13 |
2024-04-01 |
1.0252 |
1.5662 |
| 14 |
2024-03-29 |
1.0250 |
1.5660 |
| 15 |
2024-03-28 |
1.0241 |
1.5651 |
| 16 |
2024-03-27 |
1.0240 |
1.5650 |
| 17 |
2024-03-26 |
1.0236 |
1.5646 |
| 18 |
2024-03-25 |
1.0239 |
1.5649 |
| 19 |
2024-03-22 |
1.0243 |
1.5653 |
| 20 |
2024-03-21 |
1.0248 |
1.5658 |
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