中欧睿泽混合C(011711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7107 |
0.7107 |
| 2 |
2025-07-31 |
0.7094 |
0.7094 |
| 3 |
2025-07-30 |
0.7200 |
0.7200 |
| 4 |
2025-07-29 |
0.7202 |
0.7202 |
| 5 |
2025-07-28 |
0.7184 |
0.7184 |
| 6 |
2025-07-25 |
0.7218 |
0.7218 |
| 7 |
2025-07-24 |
0.7209 |
0.7209 |
| 8 |
2025-07-23 |
0.7116 |
0.7116 |
| 9 |
2025-07-22 |
0.7133 |
0.7133 |
| 10 |
2025-07-21 |
0.7012 |
0.7012 |
| 11 |
2025-07-18 |
0.6939 |
0.6939 |
| 12 |
2025-07-17 |
0.6902 |
0.6902 |
| 13 |
2025-07-16 |
0.6915 |
0.6915 |
| 14 |
2025-07-15 |
0.6894 |
0.6894 |
| 15 |
2025-07-14 |
0.6952 |
0.6952 |
| 16 |
2025-07-11 |
0.6991 |
0.6991 |
| 17 |
2025-07-10 |
0.7005 |
0.7005 |
| 18 |
2025-07-09 |
0.6920 |
0.6920 |
| 19 |
2025-07-08 |
0.6923 |
0.6923 |
| 20 |
2025-07-07 |
0.6896 |
0.6896 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
