中欧润逸63个月定开债(007619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0407 |
1.1826 |
| 2 |
2025-06-04 |
1.0406 |
1.1825 |
| 3 |
2025-06-03 |
1.0405 |
1.1824 |
| 4 |
2025-05-30 |
1.0401 |
1.1820 |
| 5 |
2025-05-29 |
1.0400 |
1.1819 |
| 6 |
2025-05-28 |
1.0399 |
1.1818 |
| 7 |
2025-05-27 |
1.0398 |
1.1817 |
| 8 |
2025-05-26 |
1.0397 |
1.1816 |
| 9 |
2025-05-23 |
1.0393 |
1.1812 |
| 10 |
2025-05-22 |
1.0392 |
1.1811 |
| 11 |
2025-05-21 |
1.0391 |
1.1810 |
| 12 |
2025-05-20 |
1.0390 |
1.1809 |
| 13 |
2025-05-19 |
1.0389 |
1.1808 |
| 14 |
2025-05-16 |
1.0386 |
1.1805 |
| 15 |
2025-05-15 |
1.0385 |
1.1804 |
| 16 |
2025-05-14 |
1.0384 |
1.1803 |
| 17 |
2025-05-13 |
1.0383 |
1.1802 |
| 18 |
2025-05-12 |
1.0382 |
1.1801 |
| 19 |
2025-05-09 |
1.0379 |
1.1798 |
| 20 |
2025-05-08 |
1.0378 |
1.1797 |
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