中欧纯债LOF(166016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1206 |
1.6483 |
| 2 |
2026-06-08 |
1.1214 |
1.6491 |
| 3 |
2026-06-05 |
1.1220 |
1.6497 |
| 4 |
2026-06-04 |
1.1228 |
1.6505 |
| 5 |
2026-06-03 |
1.1221 |
1.6498 |
| 6 |
2026-06-02 |
1.1227 |
1.6504 |
| 7 |
2026-06-01 |
1.1227 |
1.6504 |
| 8 |
2026-05-29 |
1.1220 |
1.6497 |
| 9 |
2026-05-28 |
1.1216 |
1.6493 |
| 10 |
2026-05-27 |
1.1213 |
1.6490 |
| 11 |
2026-05-26 |
1.1200 |
1.6477 |
| 12 |
2026-05-25 |
1.1195 |
1.6472 |
| 13 |
2026-05-22 |
1.1190 |
1.6467 |
| 14 |
2026-05-21 |
1.1192 |
1.6469 |
| 15 |
2026-05-20 |
1.1192 |
1.6469 |
| 16 |
2026-05-19 |
1.1190 |
1.6467 |
| 17 |
2026-05-18 |
1.1187 |
1.6464 |
| 18 |
2026-05-15 |
1.1185 |
1.6462 |
| 19 |
2026-05-14 |
1.1184 |
1.6461 |
| 20 |
2026-05-13 |
1.1185 |
1.6462 |
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