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 |
2026-05-25 |
2.2945 |
2.2945 |
| 2 |
2026-05-22 |
2.2921 |
2.2921 |
| 3 |
2026-05-15 |
2.3704 |
2.3704 |
| 4 |
2026-05-08 |
2.4607 |
2.4607 |
| 5 |
2026-04-30 |
2.4820 |
2.4820 |
| 6 |
2026-04-24 |
2.4819 |
2.4819 |
| 7 |
2026-04-17 |
2.4979 |
2.4979 |
| 8 |
2026-04-10 |
2.4814 |
2.4814 |
| 9 |
2026-04-03 |
2.4372 |
2.4372 |
| 10 |
2026-03-27 |
2.5132 |
2.5132 |
| 11 |
2026-03-20 |
2.5223 |
2.5223 |
| 12 |
2026-03-13 |
2.5635 |
2.5635 |
| 13 |
2026-03-06 |
2.5503 |
2.5503 |
| 14 |
2026-02-27 |
2.5893 |
2.5893 |
| 15 |
2026-02-13 |
2.5935 |
2.5935 |
| 16 |
2026-02-06 |
2.5995 |
2.5995 |
| 17 |
2026-01-30 |
2.5614 |
2.5614 |
| 18 |
2026-01-23 |
2.5846 |
2.5846 |
| 19 |
2026-01-16 |
2.5367 |
2.5367 |
| 20 |
2026-01-09 |
2.5681 |
2.5681 |
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