中欧睿泽混合C(011711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.7610 |
0.7610 |
| 2 |
2026-04-27 |
0.7626 |
0.7626 |
| 3 |
2026-04-24 |
0.7623 |
0.7623 |
| 4 |
2026-04-23 |
0.7636 |
0.7636 |
| 5 |
2026-04-22 |
0.7696 |
0.7696 |
| 6 |
2026-04-21 |
0.7679 |
0.7679 |
| 7 |
2026-04-20 |
0.7658 |
0.7658 |
| 8 |
2026-04-17 |
0.7600 |
0.7600 |
| 9 |
2026-04-16 |
0.7618 |
0.7618 |
| 10 |
2026-04-15 |
0.7544 |
0.7544 |
| 11 |
2026-04-14 |
0.7569 |
0.7569 |
| 12 |
2026-04-13 |
0.7491 |
0.7491 |
| 13 |
2026-04-10 |
0.7528 |
0.7528 |
| 14 |
2026-04-09 |
0.7462 |
0.7462 |
| 15 |
2026-04-08 |
0.7515 |
0.7515 |
| 16 |
2026-04-07 |
0.7323 |
0.7323 |
| 17 |
2026-04-03 |
0.7308 |
0.7308 |
| 18 |
2026-04-02 |
0.7365 |
0.7365 |
| 19 |
2026-04-01 |
0.7439 |
0.7439 |
| 20 |
2026-03-31 |
0.7355 |
0.7355 |
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