中欧睿见混合A(010429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8905 |
0.8905 |
| 2 |
2025-06-04 |
0.8922 |
0.8922 |
| 3 |
2025-06-03 |
0.8791 |
0.8791 |
| 4 |
2025-05-30 |
0.8767 |
0.8767 |
| 5 |
2025-05-29 |
0.8799 |
0.8799 |
| 6 |
2025-05-28 |
0.8765 |
0.8765 |
| 7 |
2025-05-27 |
0.8714 |
0.8714 |
| 8 |
2025-05-26 |
0.8663 |
0.8663 |
| 9 |
2025-05-23 |
0.8673 |
0.8673 |
| 10 |
2025-05-22 |
0.8748 |
0.8748 |
| 11 |
2025-05-21 |
0.8834 |
0.8834 |
| 12 |
2025-05-20 |
0.8846 |
0.8846 |
| 13 |
2025-05-19 |
0.8736 |
0.8736 |
| 14 |
2025-05-16 |
0.8725 |
0.8725 |
| 15 |
2025-05-15 |
0.8774 |
0.8774 |
| 16 |
2025-05-14 |
0.8851 |
0.8851 |
| 17 |
2025-05-13 |
0.8829 |
0.8829 |
| 18 |
2025-05-12 |
0.8850 |
0.8850 |
| 19 |
2025-05-09 |
0.8743 |
0.8743 |
| 20 |
2025-05-08 |
0.8751 |
0.8751 |
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