中欧睿泓定期开放混合(004848)
2025-01-27
1.8933
-0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8933 | 1.8933 |
| 2025-01-24 | 1.9033 | 1.9033 |
| 2025-01-17 | 1.8996 | 1.8996 |
| 2025-01-10 | 1.8542 | 1.8542 |
| 2025-01-03 | 1.8559 | 1.8559 |
| 2024-12-31 | 1.9171 | 1.9171 |
| 2024-12-27 | 1.9250 | 1.9250 |
| 2024-12-20 | 1.9216 | 1.9216 |
| 2024-12-13 | 1.9363 | 1.9363 |
| 2024-12-06 | 1.9165 | 1.9165 |
| 2024-12-05 | 1.8966 | 1.8966 |
| 2024-12-04 | 1.8960 | 1.8960 |
| 2024-12-03 | 1.9115 | 1.9115 |
| 2024-12-02 | 1.9204 | 1.9204 |
| 2024-11-29 | 1.9180 | 1.9180 |
| 2024-11-28 | 1.9011 | 1.9011 |
| 2024-11-27 | 1.9201 | 1.9201 |
| 2024-11-26 | 1.8938 | 1.8938 |
| 2024-11-25 | 1.9012 | 1.9012 |
| 2024-11-22 | 1.8908 | 1.8908 |
| 2024-11-15 | 1.9296 | 1.9296 |
| 2024-11-08 | 1.9570 | 1.9570 |
| 2024-11-01 | 1.9036 | 1.9036 |
| 2024-10-25 | 1.9498 | 1.9498 |
| 2024-10-18 | 1.9216 | 1.9216 |
| 2024-10-11 | 1.8443 | 1.8443 |
| 2024-09-30 | 1.9199 | 1.9199 |
| 2024-09-27 | 1.7820 | 1.7820 |
| 2024-09-20 | 1.5788 | 1.5788 |
| 2024-09-13 | 1.5851 | 1.5851 |
| 2024-09-06 | 1.6156 | 1.6156 |
| 2024-08-30 | 1.6189 | 1.6189 |
| 2024-08-23 | 1.5514 | 1.5514 |
| 2024-08-16 | 1.5652 | 1.5652 |
| 2024-08-09 | 1.6072 | 1.6072 |
