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 |
2025-11-14 |
2.5291 |
2.5291 |
| 2 |
2025-11-07 |
2.5389 |
2.5389 |
| 3 |
2025-10-31 |
2.5126 |
2.5126 |
| 4 |
2025-10-24 |
2.5082 |
2.5082 |
| 5 |
2025-10-17 |
2.5058 |
2.5058 |
| 6 |
2025-10-10 |
2.5233 |
2.5233 |
| 7 |
2025-09-30 |
2.5046 |
2.5046 |
| 8 |
2025-09-26 |
2.4816 |
2.4816 |
| 9 |
2025-09-19 |
2.4485 |
2.4485 |
| 10 |
2025-09-12 |
2.4482 |
2.4482 |
| 11 |
2025-09-05 |
2.4415 |
2.4415 |
| 12 |
2025-08-29 |
2.3190 |
2.3190 |
| 13 |
2025-08-22 |
2.2687 |
2.2687 |
| 14 |
2025-08-15 |
2.2109 |
2.2109 |
| 15 |
2025-08-08 |
2.1777 |
2.1777 |
| 16 |
2025-08-01 |
2.1413 |
2.1413 |
| 17 |
2025-07-25 |
2.2095 |
2.2095 |
| 18 |
2025-07-18 |
2.1536 |
2.1536 |
| 19 |
2025-07-11 |
2.1420 |
2.1420 |
| 20 |
2025-07-04 |
2.1319 |
2.1319 |
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