中欧睿见混合A(010429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.7892 |
0.7892 |
| 2 |
2026-07-09 |
0.7815 |
0.7815 |
| 3 |
2026-07-08 |
0.7902 |
0.7902 |
| 4 |
2026-07-07 |
0.7728 |
0.7728 |
| 5 |
2026-07-06 |
0.7869 |
0.7869 |
| 6 |
2026-07-03 |
0.7717 |
0.7717 |
| 7 |
2026-07-02 |
0.7629 |
0.7629 |
| 8 |
2026-07-01 |
0.7577 |
0.7577 |
| 9 |
2026-06-30 |
0.7499 |
0.7499 |
| 10 |
2026-06-29 |
0.7543 |
0.7543 |
| 11 |
2026-06-26 |
0.7423 |
0.7423 |
| 12 |
2026-06-25 |
0.7598 |
0.7598 |
| 13 |
2026-06-24 |
0.7677 |
0.7677 |
| 14 |
2026-06-23 |
0.7686 |
0.7686 |
| 15 |
2026-06-22 |
0.7829 |
0.7829 |
| 16 |
2026-06-18 |
0.7891 |
0.7891 |
| 17 |
2026-06-17 |
0.8045 |
0.8045 |
| 18 |
2026-06-16 |
0.8085 |
0.8085 |
| 19 |
2026-06-15 |
0.8217 |
0.8217 |
| 20 |
2026-06-12 |
0.8240 |
0.8240 |
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