中欧睿泓定开混合(004848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4415 |
2.4415 |
| 2 |
2025-08-29 |
2.3190 |
2.3190 |
| 3 |
2025-08-22 |
2.2687 |
2.2687 |
| 4 |
2025-08-15 |
2.2109 |
2.2109 |
| 5 |
2025-08-08 |
2.1777 |
2.1777 |
| 6 |
2025-08-01 |
2.1413 |
2.1413 |
| 7 |
2025-07-25 |
2.2095 |
2.2095 |
| 8 |
2025-07-18 |
2.1536 |
2.1536 |
| 9 |
2025-07-11 |
2.1420 |
2.1420 |
| 10 |
2025-07-04 |
2.1319 |
2.1319 |
| 11 |
2025-06-30 |
2.1104 |
2.1104 |
| 12 |
2025-06-27 |
2.1048 |
2.1048 |
| 13 |
2025-06-20 |
2.0719 |
2.0719 |
| 14 |
2025-06-13 |
2.0970 |
2.0970 |
| 15 |
2025-06-06 |
2.0992 |
2.0992 |
| 16 |
2025-06-05 |
2.1027 |
2.1027 |
| 17 |
2025-06-04 |
2.1137 |
2.1137 |
| 18 |
2025-06-03 |
2.1087 |
2.1087 |
| 19 |
2025-05-30 |
2.1012 |
2.1012 |
| 20 |
2025-05-29 |
2.1043 |
2.1043 |
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