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中欧睿泓定期开放混合(004848)

2021-06-11     2.16620.4032%
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净值发布日期 单位净值 累计净值
2021-06-112.16622.1662
2021-06-042.15752.1575
2021-06-032.14072.1407
2021-06-022.13512.1351
2021-06-012.13202.1320
2021-05-312.12392.1239
2021-05-282.09402.0940
2021-05-272.09802.0980
2021-05-262.08472.0847
2021-05-252.09292.0929
2021-05-242.08012.0801
2021-05-212.05962.0596
2021-05-142.03992.0399
2021-05-072.05962.0596
2021-04-302.07162.0716
2021-04-232.07212.0721
2021-04-161.98521.9852
2021-04-091.98891.9889
2021-04-021.97391.9739
2021-03-261.92811.9281
2021-03-191.96311.9631
2021-03-121.96641.9664
2021-03-051.92391.9239
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