中欧强债LOF(166008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1482 |
1.6892 |
| 2 |
2026-09-08 |
1.1485 |
1.6895 |
| 3 |
2026-09-07 |
1.1488 |
1.6898 |
| 4 |
2026-09-04 |
1.1480 |
1.6890 |
| 5 |
2026-09-03 |
1.1485 |
1.6895 |
| 6 |
2026-09-02 |
1.1486 |
1.6896 |
| 7 |
2026-09-01 |
1.1496 |
1.6906 |
| 8 |
2026-08-31 |
1.1499 |
1.6909 |
| 9 |
2026-08-28 |
1.1489 |
1.6899 |
| 10 |
2026-08-27 |
1.1494 |
1.6904 |
| 11 |
2026-08-26 |
1.1492 |
1.6902 |
| 12 |
2026-08-25 |
1.1491 |
1.6901 |
| 13 |
2026-08-24 |
1.1485 |
1.6895 |
| 14 |
2026-08-21 |
1.1484 |
1.6894 |
| 15 |
2026-08-20 |
1.1483 |
1.6893 |
| 16 |
2026-08-19 |
1.1486 |
1.6896 |
| 17 |
2026-08-18 |
1.1497 |
1.6907 |
| 18 |
2026-08-17 |
1.1495 |
1.6905 |
| 19 |
2026-08-14 |
1.1480 |
1.6890 |
| 20 |
2026-08-13 |
1.1478 |
1.6888 |
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