中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3734 |
1.8734 |
| 2 |
2025-12-26 |
1.3958 |
1.8958 |
| 3 |
2025-12-25 |
1.3801 |
1.8801 |
| 4 |
2025-12-24 |
1.3773 |
1.8773 |
| 5 |
2025-12-23 |
1.3704 |
1.8704 |
| 6 |
2025-12-22 |
1.3661 |
1.8661 |
| 7 |
2025-12-19 |
1.3486 |
1.8486 |
| 8 |
2025-12-18 |
1.3387 |
1.8387 |
| 9 |
2025-12-17 |
1.3517 |
1.8517 |
| 10 |
2025-12-16 |
1.3152 |
1.8152 |
| 11 |
2025-12-15 |
1.3403 |
1.8403 |
| 12 |
2025-12-12 |
1.3482 |
1.8482 |
| 13 |
2025-12-11 |
1.3379 |
1.8379 |
| 14 |
2025-12-10 |
1.3526 |
1.8526 |
| 15 |
2025-12-09 |
1.3544 |
1.8544 |
| 16 |
2025-12-08 |
1.3610 |
1.8610 |
| 17 |
2025-12-05 |
1.3422 |
1.8422 |
| 18 |
2025-12-04 |
1.3197 |
1.8197 |
| 19 |
2025-12-03 |
1.3113 |
1.8113 |
| 20 |
2025-12-02 |
1.3163 |
1.8163 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
