中欧聚瑞债券A(005419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0631 |
1.1648 |
| 2 |
2025-09-10 |
1.0631 |
1.1648 |
| 3 |
2025-09-09 |
1.0645 |
1.1662 |
| 4 |
2025-09-08 |
1.0651 |
1.1668 |
| 5 |
2025-09-05 |
1.0662 |
1.1679 |
| 6 |
2025-09-04 |
1.0669 |
1.1686 |
| 7 |
2025-09-03 |
1.0669 |
1.1686 |
| 8 |
2025-09-02 |
1.0660 |
1.1677 |
| 9 |
2025-09-01 |
1.0658 |
1.1675 |
| 10 |
2025-08-29 |
1.0653 |
1.1670 |
| 11 |
2025-08-28 |
1.0652 |
1.1669 |
| 12 |
2025-08-27 |
1.0662 |
1.1679 |
| 13 |
2025-08-26 |
1.0664 |
1.1681 |
| 14 |
2025-08-25 |
1.0659 |
1.1676 |
| 15 |
2025-08-22 |
1.0648 |
1.1665 |
| 16 |
2025-08-21 |
1.0650 |
1.1667 |
| 17 |
2025-08-20 |
1.0644 |
1.1661 |
| 18 |
2025-08-19 |
1.0646 |
1.1663 |
| 19 |
2025-08-18 |
1.0643 |
1.1660 |
| 20 |
2025-08-15 |
1.0663 |
1.1680 |
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