中欧睿泓定期开放混合(004848)
2026-10-09
2.2072
0.7486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.2072 | 2.2072 |
| 2026-09-30 | 2.1908 | 2.1908 |
| 2026-09-24 | 2.1239 | 2.1239 |
| 2026-09-18 | 2.1489 | 2.1489 |
| 2026-09-11 | 2.1575 | 2.1575 |
| 2026-09-04 | 2.2402 | 2.2402 |
| 2026-08-28 | 2.2710 | 2.2710 |
| 2026-08-21 | 2.2660 | 2.2660 |
| 2026-08-14 | 2.2920 | 2.2920 |
| 2026-08-07 | 2.2713 | 2.2713 |
| 2026-07-31 | 2.3607 | 2.3607 |
| 2026-07-24 | 2.2481 | 2.2481 |
| 2026-07-17 | 2.2581 | 2.2581 |
| 2026-07-10 | 2.2075 | 2.2075 |
| 2026-07-03 | 2.2122 | 2.2122 |
| 2026-06-30 | 2.1273 | 2.1273 |
| 2026-06-26 | 2.0955 | 2.0955 |
| 2026-06-18 | 2.1325 | 2.1325 |
| 2026-06-12 | 2.2277 | 2.2277 |
| 2026-06-05 | 2.2259 | 2.2259 |
| 2026-06-04 | 2.2317 | 2.2317 |
| 2026-06-03 | 2.2600 | 2.2600 |
| 2026-06-02 | 2.2802 | 2.2802 |
| 2026-06-01 | 2.2954 | 2.2954 |
| 2026-05-29 | 2.2873 | 2.2873 |
| 2026-05-28 | 2.2558 | 2.2558 |
| 2026-05-27 | 2.2686 | 2.2686 |
| 2026-05-26 | 2.2960 | 2.2960 |
| 2026-05-25 | 2.2945 | 2.2945 |
| 2026-05-22 | 2.2921 | 2.2921 |
| 2026-05-15 | 2.3704 | 2.3704 |
| 2026-05-08 | 2.4607 | 2.4607 |
| 2026-04-30 | 2.4820 | 2.4820 |
| 2026-04-24 | 2.4819 | 2.4819 |
| 2026-04-17 | 2.4979 | 2.4979 |
