中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4183 |
1.9183 |
| 2 |
2026-03-05 |
1.4251 |
1.9251 |
| 3 |
2026-03-04 |
1.4147 |
1.9147 |
| 4 |
2026-03-03 |
1.4296 |
1.9296 |
| 5 |
2026-03-02 |
1.4521 |
1.9521 |
| 6 |
2026-02-27 |
1.4240 |
1.9240 |
| 7 |
2026-02-26 |
1.4216 |
1.9216 |
| 8 |
2026-02-25 |
1.4412 |
1.9412 |
| 9 |
2026-02-24 |
1.4268 |
1.9268 |
| 10 |
2026-02-13 |
1.3956 |
1.8956 |
| 11 |
2026-02-12 |
1.4307 |
1.9307 |
| 12 |
2026-02-11 |
1.4230 |
1.9230 |
| 13 |
2026-02-10 |
1.4153 |
1.9153 |
| 14 |
2026-02-09 |
1.4153 |
1.9153 |
| 15 |
2026-02-06 |
1.3921 |
1.8921 |
| 16 |
2026-02-05 |
1.3907 |
1.8907 |
| 17 |
2026-02-04 |
1.4176 |
1.9176 |
| 18 |
2026-02-03 |
1.4125 |
1.9125 |
| 19 |
2026-02-02 |
1.3884 |
1.8884 |
| 20 |
2026-01-30 |
1.4503 |
1.9503 |
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