中欧睿泓定期开放混合(004848)
2026-07-10
2.2075
-0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
