中欧睿泓定期开放混合(004848)
2026-04-17
2.4979
0.6649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.4979 | 2.4979 |
| 2026-04-10 | 2.4814 | 2.4814 |
| 2026-04-03 | 2.4372 | 2.4372 |
| 2026-03-27 | 2.5132 | 2.5132 |
| 2026-03-20 | 2.5223 | 2.5223 |
| 2026-03-13 | 2.5635 | 2.5635 |
| 2026-03-06 | 2.5503 | 2.5503 |
| 2026-02-27 | 2.5893 | 2.5893 |
| 2026-02-13 | 2.5935 | 2.5935 |
| 2026-02-06 | 2.5995 | 2.5995 |
| 2026-01-30 | 2.5614 | 2.5614 |
| 2026-01-23 | 2.5846 | 2.5846 |
| 2026-01-16 | 2.5367 | 2.5367 |
| 2026-01-09 | 2.5681 | 2.5681 |
| 2025-12-31 | 2.5299 | 2.5299 |
| 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 |
