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 |
2026-08-21 |
2.2660 |
2.2660 |
| 2 |
2026-08-14 |
2.2920 |
2.2920 |
| 3 |
2026-08-07 |
2.2713 |
2.2713 |
| 4 |
2026-07-31 |
2.3607 |
2.3607 |
| 5 |
2026-07-24 |
2.2481 |
2.2481 |
| 6 |
2026-07-17 |
2.2581 |
2.2581 |
| 7 |
2026-07-10 |
2.2075 |
2.2075 |
| 8 |
2026-07-03 |
2.2122 |
2.2122 |
| 9 |
2026-06-30 |
2.1273 |
2.1273 |
| 10 |
2026-06-26 |
2.0955 |
2.0955 |
| 11 |
2026-06-18 |
2.1325 |
2.1325 |
| 12 |
2026-06-12 |
2.2277 |
2.2277 |
| 13 |
2026-06-05 |
2.2259 |
2.2259 |
| 14 |
2026-06-04 |
2.2317 |
2.2317 |
| 15 |
2026-06-03 |
2.2600 |
2.2600 |
| 16 |
2026-06-02 |
2.2802 |
2.2802 |
| 17 |
2026-06-01 |
2.2954 |
2.2954 |
| 18 |
2026-05-29 |
2.2873 |
2.2873 |
| 19 |
2026-05-28 |
2.2558 |
2.2558 |
| 20 |
2026-05-27 |
2.2686 |
2.2686 |
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