中欧趋势LOF(166001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2163 |
2.7065 |
| 2 |
2025-07-21 |
1.2034 |
2.6936 |
| 3 |
2025-07-18 |
1.1921 |
2.6823 |
| 4 |
2025-07-17 |
1.1820 |
2.6722 |
| 5 |
2025-07-16 |
1.1666 |
2.6568 |
| 6 |
2025-07-15 |
1.1684 |
2.6586 |
| 7 |
2025-07-14 |
1.1560 |
2.6462 |
| 8 |
2025-07-11 |
1.1548 |
2.6450 |
| 9 |
2025-07-10 |
1.1499 |
2.6401 |
| 10 |
2025-07-09 |
1.1470 |
2.6372 |
| 11 |
2025-07-08 |
1.1494 |
2.6396 |
| 12 |
2025-07-07 |
1.1358 |
2.6260 |
| 13 |
2025-07-04 |
1.1431 |
2.6333 |
| 14 |
2025-07-03 |
1.1420 |
2.6322 |
| 15 |
2025-07-02 |
1.1357 |
2.6259 |
| 16 |
2025-07-01 |
1.1419 |
2.6321 |
| 17 |
2025-06-30 |
1.1380 |
2.6282 |
| 18 |
2025-06-27 |
1.1272 |
2.6174 |
| 19 |
2025-06-26 |
1.1290 |
2.6192 |
| 20 |
2025-06-25 |
1.1320 |
2.6222 |
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