中欧睿泓定期开放混合(004848)
2024-04-30
1.7064
1.9598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7064 | 1.7064 |
| 2024-04-26 | 1.6736 | 1.6736 |
| 2024-04-19 | 1.6266 | 1.6266 |
| 2024-04-12 | 1.6492 | 1.6492 |
| 2024-04-03 | 1.6630 | 1.6630 |
| 2024-03-29 | 1.6158 | 1.6158 |
| 2024-03-22 | 1.6457 | 1.6457 |
| 2024-03-15 | 1.6496 | 1.6496 |
| 2024-03-08 | 1.5635 | 1.5635 |
| 2024-03-01 | 1.5941 | 1.5941 |
| 2024-02-23 | 1.5190 | 1.5190 |
| 2024-02-08 | 1.4954 | 1.4954 |
| 2024-02-02 | 1.3879 | 1.3879 |
| 2024-01-26 | 1.4950 | 1.4950 |
| 2024-01-19 | 1.5361 | 1.5361 |
| 2024-01-12 | 1.5869 | 1.5869 |
| 2024-01-05 | 1.5699 | 1.5699 |
| 2023-12-31 | 1.6567 | 1.6567 |
| 2023-12-29 | 1.6568 | 1.6568 |
| 2023-12-22 | 1.6046 | 1.6046 |
| 2023-12-15 | 1.6291 | 1.6291 |
| 2023-12-08 | 1.6689 | 1.6689 |
| 2023-12-07 | 1.6776 | 1.6776 |
| 2023-12-06 | 1.6833 | 1.6833 |
| 2023-12-05 | 1.6615 | 1.6615 |
| 2023-12-04 | 1.6824 | 1.6824 |
| 2023-12-01 | 1.6949 | 1.6949 |
| 2023-11-30 | 1.6998 | 1.6998 |
| 2023-11-29 | 1.7116 | 1.7116 |
| 2023-11-28 | 1.7343 | 1.7343 |
| 2023-11-27 | 1.7275 | 1.7275 |
| 2023-11-24 | 1.7413 | 1.7413 |
| 2023-11-23 | 1.7712 | 1.7712 |
| 2023-11-17 | 1.8010 | 1.8010 |
| 2023-11-10 | 1.8069 | 1.8069 |
