中欧纯债LOF(166016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0997 |
1.6274 |
| 2 |
2025-09-10 |
1.1000 |
1.6277 |
| 3 |
2025-09-09 |
1.1005 |
1.6282 |
| 4 |
2025-09-08 |
1.1006 |
1.6283 |
| 5 |
2025-09-05 |
1.1008 |
1.6285 |
| 6 |
2025-09-04 |
1.1009 |
1.6286 |
| 7 |
2025-09-03 |
1.1006 |
1.6283 |
| 8 |
2025-09-02 |
1.1003 |
1.6280 |
| 9 |
2025-09-01 |
1.1002 |
1.6279 |
| 10 |
2025-08-29 |
1.1000 |
1.6277 |
| 11 |
2025-08-28 |
1.0999 |
1.6276 |
| 12 |
2025-08-27 |
1.1000 |
1.6277 |
| 13 |
2025-08-26 |
1.0998 |
1.6275 |
| 14 |
2025-08-25 |
1.0995 |
1.6272 |
| 15 |
2025-08-22 |
1.0991 |
1.6268 |
| 16 |
2025-08-21 |
1.0991 |
1.6268 |
| 17 |
2025-08-20 |
1.0989 |
1.6266 |
| 18 |
2025-08-19 |
1.0990 |
1.6267 |
| 19 |
2025-08-18 |
1.0993 |
1.6270 |
| 20 |
2025-08-15 |
1.1002 |
1.6279 |
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