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 |
2025-07-18 |
2.1536 |
2.1536 |
| 2 |
2025-07-11 |
2.1420 |
2.1420 |
| 3 |
2025-07-04 |
2.1319 |
2.1319 |
| 4 |
2025-06-30 |
2.1104 |
2.1104 |
| 5 |
2025-06-27 |
2.1048 |
2.1048 |
| 6 |
2025-06-20 |
2.0719 |
2.0719 |
| 7 |
2025-06-13 |
2.0970 |
2.0970 |
| 8 |
2025-06-06 |
2.0992 |
2.0992 |
| 9 |
2025-06-05 |
2.1027 |
2.1027 |
| 10 |
2025-06-04 |
2.1137 |
2.1137 |
| 11 |
2025-06-03 |
2.1087 |
2.1087 |
| 12 |
2025-05-30 |
2.1012 |
2.1012 |
| 13 |
2025-05-29 |
2.1043 |
2.1043 |
| 14 |
2025-05-28 |
2.1074 |
2.1074 |
| 15 |
2025-05-27 |
2.1011 |
2.1011 |
| 16 |
2025-05-26 |
2.1176 |
2.1176 |
| 17 |
2025-05-23 |
2.1435 |
2.1435 |
| 18 |
2025-05-16 |
2.1147 |
2.1147 |
| 19 |
2025-05-09 |
2.1024 |
2.1024 |
| 20 |
2025-04-30 |
2.0603 |
2.0603 |
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