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 |
2025-04-28 |
0.6813 |
0.6813 |
| 2 |
2025-04-25 |
0.6982 |
0.6982 |
| 3 |
2025-04-24 |
0.6982 |
0.6982 |
| 4 |
2025-04-23 |
0.6950 |
0.6950 |
| 5 |
2025-04-22 |
0.7000 |
0.7000 |
| 6 |
2025-04-21 |
0.7020 |
0.7020 |
| 7 |
2025-04-18 |
0.6961 |
0.6961 |
| 8 |
2025-04-17 |
0.7088 |
0.7088 |
| 9 |
2025-04-16 |
0.6980 |
0.6980 |
| 10 |
2025-04-15 |
0.6959 |
0.6959 |
| 11 |
2025-04-14 |
0.6957 |
0.6957 |
| 12 |
2025-04-11 |
0.6936 |
0.6936 |
| 13 |
2025-04-10 |
0.7005 |
0.7005 |
| 14 |
2025-04-09 |
0.6897 |
0.6897 |
| 15 |
2025-04-08 |
0.6806 |
0.6806 |
| 16 |
2025-04-07 |
0.6604 |
0.6604 |
| 17 |
2025-04-03 |
0.7043 |
0.7043 |
| 18 |
2025-04-02 |
0.7027 |
0.7027 |
| 19 |
2025-04-01 |
0.7007 |
0.7007 |
| 20 |
2025-03-31 |
0.6885 |
0.6885 |
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