中欧睿达6个月持有混合A(000894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6932 |
1.6932 |
| 2 |
2025-07-21 |
1.6926 |
1.6926 |
| 3 |
2025-07-18 |
1.6908 |
1.6908 |
| 4 |
2025-07-17 |
1.6899 |
1.6899 |
| 5 |
2025-07-16 |
1.6875 |
1.6875 |
| 6 |
2025-07-15 |
1.6870 |
1.6870 |
| 7 |
2025-07-14 |
1.6835 |
1.6835 |
| 8 |
2025-07-11 |
1.6859 |
1.6859 |
| 9 |
2025-07-10 |
1.6861 |
1.6861 |
| 10 |
2025-07-09 |
1.6872 |
1.6872 |
| 11 |
2025-07-08 |
1.6879 |
1.6879 |
| 12 |
2025-07-07 |
1.6862 |
1.6862 |
| 13 |
2025-07-04 |
1.6865 |
1.6865 |
| 14 |
2025-07-03 |
1.6862 |
1.6862 |
| 15 |
2025-07-02 |
1.6845 |
1.6845 |
| 16 |
2025-07-01 |
1.6839 |
1.6839 |
| 17 |
2025-06-30 |
1.6812 |
1.6812 |
| 18 |
2025-06-27 |
1.6817 |
1.6817 |
| 19 |
2025-06-26 |
1.6814 |
1.6814 |
| 20 |
2025-06-25 |
1.6800 |
1.6800 |
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