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 |
2025-07-18 |
0.6939 |
0.6939 |
| 2 |
2025-07-17 |
0.6902 |
0.6902 |
| 3 |
2025-07-16 |
0.6915 |
0.6915 |
| 4 |
2025-07-15 |
0.6894 |
0.6894 |
| 5 |
2025-07-14 |
0.6952 |
0.6952 |
| 6 |
2025-07-11 |
0.6991 |
0.6991 |
| 7 |
2025-07-10 |
0.7005 |
0.7005 |
| 8 |
2025-07-09 |
0.6920 |
0.6920 |
| 9 |
2025-07-08 |
0.6923 |
0.6923 |
| 10 |
2025-07-07 |
0.6896 |
0.6896 |
| 11 |
2025-07-04 |
0.6833 |
0.6833 |
| 12 |
2025-07-03 |
0.6850 |
0.6850 |
| 13 |
2025-07-02 |
0.6842 |
0.6842 |
| 14 |
2025-07-01 |
0.6847 |
0.6847 |
| 15 |
2025-06-30 |
0.6841 |
0.6841 |
| 16 |
2025-06-27 |
0.6786 |
0.6786 |
| 17 |
2025-06-26 |
0.6760 |
0.6760 |
| 18 |
2025-06-25 |
0.6791 |
0.6791 |
| 19 |
2025-06-24 |
0.6723 |
0.6723 |
| 20 |
2025-06-23 |
0.6632 |
0.6632 |
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