中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1292 |
1.6292 |
| 2 |
2026-10-22 |
1.1107 |
1.6107 |
| 3 |
2026-10-21 |
1.1373 |
1.6373 |
| 4 |
2026-10-20 |
1.1442 |
1.6442 |
| 5 |
2026-10-19 |
1.1503 |
1.6503 |
| 6 |
2026-10-16 |
1.1553 |
1.6553 |
| 7 |
2026-10-15 |
1.1511 |
1.6511 |
| 8 |
2026-10-14 |
1.1802 |
1.6802 |
| 9 |
2026-10-13 |
1.2016 |
1.7016 |
| 10 |
2026-10-12 |
1.1988 |
1.6988 |
| 11 |
2026-10-09 |
1.2260 |
1.7260 |
| 12 |
2026-10-08 |
1.2242 |
1.7242 |
| 13 |
2026-09-30 |
1.2405 |
1.7405 |
| 14 |
2026-09-29 |
1.2453 |
1.7453 |
| 15 |
2026-09-28 |
1.2444 |
1.7444 |
| 16 |
2026-09-24 |
1.2816 |
1.7816 |
| 17 |
2026-09-23 |
1.3076 |
1.8076 |
| 18 |
2026-09-22 |
1.3156 |
1.8156 |
| 19 |
2026-09-21 |
1.3181 |
1.8181 |
| 20 |
2026-09-18 |
1.3075 |
1.8075 |
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