中欧润逸63个月定开债(007619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0040 |
1.1974 |
| 2 |
2026-02-03 |
1.0040 |
1.1974 |
| 3 |
2026-02-02 |
1.0039 |
1.1973 |
| 4 |
2026-01-30 |
1.0038 |
1.1972 |
| 5 |
2026-01-29 |
1.0037 |
1.1971 |
| 6 |
2026-01-28 |
1.0037 |
1.1971 |
| 7 |
2026-01-27 |
1.0037 |
1.1971 |
| 8 |
2026-01-26 |
1.0036 |
1.1970 |
| 9 |
2026-01-23 |
1.0035 |
1.1969 |
| 10 |
2026-01-22 |
1.0034 |
1.1968 |
| 11 |
2026-01-21 |
1.0034 |
1.1968 |
| 12 |
2026-01-20 |
1.0033 |
1.1967 |
| 13 |
2026-01-19 |
1.0033 |
1.1967 |
| 14 |
2026-01-16 |
1.0032 |
1.1966 |
| 15 |
2026-01-15 |
1.0031 |
1.1965 |
| 16 |
2026-01-14 |
1.0031 |
1.1965 |
| 17 |
2026-01-13 |
1.0030 |
1.1964 |
| 18 |
2026-01-12 |
1.0030 |
1.1964 |
| 19 |
2026-01-09 |
1.0028 |
1.1962 |
| 20 |
2026-01-08 |
1.0028 |
1.1962 |
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