中欧睿达6个月持有混合C(009648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6347 |
1.6347 |
| 2 |
2025-06-03 |
1.6324 |
1.6324 |
| 3 |
2025-05-30 |
1.6313 |
1.6313 |
| 4 |
2025-05-29 |
1.6314 |
1.6314 |
| 5 |
2025-05-28 |
1.6307 |
1.6307 |
| 6 |
2025-05-27 |
1.6315 |
1.6315 |
| 7 |
2025-05-26 |
1.6333 |
1.6333 |
| 8 |
2025-05-23 |
1.6334 |
1.6334 |
| 9 |
2025-05-22 |
1.6335 |
1.6335 |
| 10 |
2025-05-21 |
1.6354 |
1.6354 |
| 11 |
2025-05-20 |
1.6358 |
1.6358 |
| 12 |
2025-05-19 |
1.6351 |
1.6351 |
| 13 |
2025-05-16 |
1.6338 |
1.6338 |
| 14 |
2025-05-15 |
1.6333 |
1.6333 |
| 15 |
2025-05-14 |
1.6352 |
1.6352 |
| 16 |
2025-05-13 |
1.6356 |
1.6356 |
| 17 |
2025-05-12 |
1.6337 |
1.6337 |
| 18 |
2025-05-09 |
1.6336 |
1.6336 |
| 19 |
2025-05-08 |
1.6340 |
1.6340 |
| 20 |
2025-05-07 |
1.6316 |
1.6316 |
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