中欧纯债LOF(166016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1190 |
1.6467 |
| 2 |
2026-05-21 |
1.1192 |
1.6469 |
| 3 |
2026-05-20 |
1.1192 |
1.6469 |
| 4 |
2026-05-19 |
1.1190 |
1.6467 |
| 5 |
2026-05-18 |
1.1187 |
1.6464 |
| 6 |
2026-05-15 |
1.1185 |
1.6462 |
| 7 |
2026-05-14 |
1.1184 |
1.6461 |
| 8 |
2026-05-13 |
1.1185 |
1.6462 |
| 9 |
2026-05-12 |
1.1181 |
1.6458 |
| 10 |
2026-05-11 |
1.1179 |
1.6456 |
| 11 |
2026-05-08 |
1.1177 |
1.6454 |
| 12 |
2026-05-07 |
1.1175 |
1.6452 |
| 13 |
2026-05-06 |
1.1174 |
1.6451 |
| 14 |
2026-04-30 |
1.1177 |
1.6454 |
| 15 |
2026-04-29 |
1.1179 |
1.6456 |
| 16 |
2026-04-28 |
1.1171 |
1.6448 |
| 17 |
2026-04-27 |
1.1165 |
1.6442 |
| 18 |
2026-04-24 |
1.1166 |
1.6443 |
| 19 |
2026-04-23 |
1.1171 |
1.6448 |
| 20 |
2026-04-22 |
1.1176 |
1.6453 |
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