中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3385 |
1.8385 |
| 2 |
2025-09-10 |
1.2716 |
1.7716 |
| 3 |
2025-09-09 |
1.2460 |
1.7460 |
| 4 |
2025-09-08 |
1.2662 |
1.7662 |
| 5 |
2025-09-05 |
1.3044 |
1.8044 |
| 6 |
2025-09-04 |
1.2414 |
1.7414 |
| 7 |
2025-09-03 |
1.3135 |
1.8135 |
| 8 |
2025-09-02 |
1.3021 |
1.8021 |
| 9 |
2025-09-01 |
1.3415 |
1.8415 |
| 10 |
2025-08-29 |
1.3083 |
1.8083 |
| 11 |
2025-08-28 |
1.3007 |
1.8007 |
| 12 |
2025-08-27 |
1.2345 |
1.7345 |
| 13 |
2025-08-26 |
1.2295 |
1.7295 |
| 14 |
2025-08-25 |
1.2494 |
1.7494 |
| 15 |
2025-08-22 |
1.2027 |
1.7027 |
| 16 |
2025-08-21 |
1.1623 |
1.6623 |
| 17 |
2025-08-20 |
1.1742 |
1.6742 |
| 18 |
2025-08-19 |
1.1714 |
1.6714 |
| 19 |
2025-08-18 |
1.1649 |
1.6649 |
| 20 |
2025-08-15 |
1.1367 |
1.6367 |
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