中欧瑞丰LOF(166023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9649 |
1.4649 |
| 2 |
2025-05-30 |
0.9505 |
1.4505 |
| 3 |
2025-05-29 |
0.9517 |
1.4517 |
| 4 |
2025-05-28 |
0.9486 |
1.4486 |
| 5 |
2025-05-27 |
0.9468 |
1.4468 |
| 6 |
2025-05-26 |
0.9528 |
1.4528 |
| 7 |
2025-05-23 |
0.9545 |
1.4545 |
| 8 |
2025-05-22 |
0.9682 |
1.4682 |
| 9 |
2025-05-21 |
0.9743 |
1.4743 |
| 10 |
2025-05-20 |
0.9701 |
1.4701 |
| 11 |
2025-05-19 |
0.9639 |
1.4639 |
| 12 |
2025-05-16 |
0.9594 |
1.4594 |
| 13 |
2025-05-15 |
0.9613 |
1.4613 |
| 14 |
2025-05-14 |
0.9690 |
1.4690 |
| 15 |
2025-05-13 |
0.9655 |
1.4655 |
| 16 |
2025-05-12 |
0.9626 |
1.4626 |
| 17 |
2025-05-09 |
0.9559 |
1.4559 |
| 18 |
2025-05-08 |
0.9561 |
1.4561 |
| 19 |
2025-05-07 |
0.9585 |
1.4585 |
| 20 |
2025-05-06 |
0.9591 |
1.4591 |
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