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 |
2026-04-10 |
2.4814 |
2.4814 |
| 2 |
2026-04-03 |
2.4372 |
2.4372 |
| 3 |
2026-03-27 |
2.5132 |
2.5132 |
| 4 |
2026-03-20 |
2.5223 |
2.5223 |
| 5 |
2026-03-13 |
2.5635 |
2.5635 |
| 6 |
2026-03-06 |
2.5503 |
2.5503 |
| 7 |
2026-02-27 |
2.5893 |
2.5893 |
| 8 |
2026-02-13 |
2.5935 |
2.5935 |
| 9 |
2026-02-06 |
2.5995 |
2.5995 |
| 10 |
2026-01-30 |
2.5614 |
2.5614 |
| 11 |
2026-01-23 |
2.5846 |
2.5846 |
| 12 |
2026-01-16 |
2.5367 |
2.5367 |
| 13 |
2026-01-09 |
2.5681 |
2.5681 |
| 14 |
2025-12-31 |
2.5299 |
2.5299 |
| 15 |
2025-12-26 |
2.5529 |
2.5529 |
| 16 |
2025-12-19 |
2.5640 |
2.5640 |
| 17 |
2025-12-12 |
2.5379 |
2.5379 |
| 18 |
2025-12-05 |
2.5395 |
2.5395 |
| 19 |
2025-12-04 |
2.5229 |
2.5229 |
| 20 |
2025-12-03 |
2.5167 |
2.5167 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
