中欧睿泓定期开放混合(004848)
2025-12-26
2.5529
-0.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5529 | 2.5529 |
| 2025-12-19 | 2.5640 | 2.5640 |
| 2025-12-12 | 2.5379 | 2.5379 |
| 2025-12-05 | 2.5395 | 2.5395 |
| 2025-12-04 | 2.5229 | 2.5229 |
| 2025-12-03 | 2.5167 | 2.5167 |
| 2025-12-02 | 2.5147 | 2.5147 |
| 2025-12-01 | 2.5156 | 2.5156 |
| 2025-11-28 | 2.5087 | 2.5087 |
| 2025-11-27 | 2.4961 | 2.4961 |
| 2025-11-26 | 2.5081 | 2.5081 |
| 2025-11-25 | 2.4998 | 2.4998 |
| 2025-11-24 | 2.4918 | 2.4918 |
| 2025-11-21 | 2.4834 | 2.4834 |
| 2025-11-14 | 2.5291 | 2.5291 |
| 2025-11-07 | 2.5389 | 2.5389 |
| 2025-10-31 | 2.5126 | 2.5126 |
| 2025-10-24 | 2.5082 | 2.5082 |
| 2025-10-17 | 2.5058 | 2.5058 |
| 2025-10-10 | 2.5233 | 2.5233 |
| 2025-09-30 | 2.5046 | 2.5046 |
| 2025-09-26 | 2.4816 | 2.4816 |
| 2025-09-19 | 2.4485 | 2.4485 |
| 2025-09-12 | 2.4482 | 2.4482 |
| 2025-09-05 | 2.4415 | 2.4415 |
| 2025-08-29 | 2.3190 | 2.3190 |
| 2025-08-22 | 2.2687 | 2.2687 |
| 2025-08-15 | 2.2109 | 2.2109 |
| 2025-08-08 | 2.1777 | 2.1777 |
| 2025-08-01 | 2.1413 | 2.1413 |
| 2025-07-25 | 2.2095 | 2.2095 |
| 2025-07-18 | 2.1536 | 2.1536 |
| 2025-07-11 | 2.1420 | 2.1420 |
| 2025-07-04 | 2.1319 | 2.1319 |
