中欧睿泓定开混合(004848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0900 |
2.0900 |
| 2 |
2025-04-18 |
2.0654 |
2.0654 |
| 3 |
2025-04-11 |
2.0640 |
2.0640 |
| 4 |
2025-04-03 |
2.0539 |
2.0539 |
| 5 |
2025-03-28 |
2.0750 |
2.0750 |
| 6 |
2025-03-21 |
2.0663 |
2.0663 |
| 7 |
2025-03-14 |
2.1024 |
2.1024 |
| 8 |
2025-03-07 |
2.0515 |
2.0515 |
| 9 |
2025-02-28 |
1.9993 |
1.9993 |
| 10 |
2025-02-21 |
2.0074 |
2.0074 |
| 11 |
2025-02-14 |
1.9808 |
1.9808 |
| 12 |
2025-02-07 |
1.9645 |
1.9645 |
| 13 |
2025-01-27 |
1.8933 |
1.8933 |
| 14 |
2025-01-24 |
1.9033 |
1.9033 |
| 15 |
2025-01-17 |
1.8996 |
1.8996 |
| 16 |
2025-01-10 |
1.8542 |
1.8542 |
| 17 |
2025-01-03 |
1.8559 |
1.8559 |
| 18 |
2024-12-31 |
1.9171 |
1.9171 |
| 19 |
2024-12-27 |
1.9250 |
1.9250 |
| 20 |
2024-12-20 |
1.9216 |
1.9216 |
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