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中欧睿泓定期开放混合(004848)

2021-02-26     1.8471-4.3300%
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净值发布日期 单位净值 累计净值
2021-02-261.84711.8471
2021-02-191.93071.9307
2021-02-101.86861.8686
2021-02-051.79861.7986
2021-01-291.75091.7509
2021-01-221.80201.8020
2021-01-151.74411.7441
2021-01-081.70181.7018
2020-12-311.67351.6735
2020-12-251.63981.6398
2020-12-181.66421.6642
2020-12-111.64381.6438
2020-12-041.69341.6934
2020-11-301.67891.6789
2020-11-271.69211.6921
2020-11-261.68431.6843
2020-11-251.69571.6957
2020-11-241.72781.7278
2020-11-231.72331.7233
2020-11-201.70491.7049
2020-11-131.65561.6556
2020-11-061.64521.6452
2020-10-301.58371.5837
2020-10-231.58391.5839
2020-10-161.58621.5862
2020-10-091.53741.5374
2020-09-301.51041.5104
2020-09-251.51241.5124
2020-09-181.56791.5679
2020-09-111.50791.5079