中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5438 |
3.0340 |
| 2 |
2025-09-11 |
1.5416 |
3.0318 |
| 3 |
2025-09-10 |
1.4911 |
2.9813 |
| 4 |
2025-09-09 |
1.4823 |
2.9725 |
| 5 |
2025-09-08 |
1.4918 |
2.9820 |
| 6 |
2025-09-05 |
1.4863 |
2.9765 |
| 7 |
2025-09-04 |
1.4344 |
2.9246 |
| 8 |
2025-09-03 |
1.4994 |
2.9896 |
| 9 |
2025-09-02 |
1.5023 |
2.9925 |
| 10 |
2025-09-01 |
1.5206 |
3.0108 |
| 11 |
2025-08-29 |
1.4800 |
2.9702 |
| 12 |
2025-08-28 |
1.4519 |
2.9421 |
| 13 |
2025-08-27 |
1.4182 |
2.9084 |
| 14 |
2025-08-26 |
1.4292 |
2.9194 |
| 15 |
2025-08-25 |
1.4359 |
2.9261 |
| 16 |
2025-08-22 |
1.3908 |
2.8810 |
| 17 |
2025-08-21 |
1.3660 |
2.8562 |
| 18 |
2025-08-20 |
1.3583 |
2.8485 |
| 19 |
2025-08-19 |
1.3494 |
2.8396 |
| 20 |
2025-08-18 |
1.3394 |
2.8296 |
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