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 |
2024-04-18 |
0.8122 |
0.8122 |
2 |
2024-04-17 |
0.8092 |
0.8092 |
3 |
2024-04-16 |
0.7932 |
0.7932 |
4 |
2024-04-15 |
0.8109 |
0.8109 |
5 |
2024-04-12 |
0.8109 |
0.8109 |
6 |
2024-04-11 |
0.8211 |
0.8211 |
7 |
2024-04-10 |
0.8192 |
0.8192 |
8 |
2024-04-09 |
0.8258 |
0.8258 |
9 |
2024-04-08 |
0.8195 |
0.8195 |
10 |
2024-04-03 |
0.8414 |
0.8414 |
11 |
2024-04-02 |
0.8429 |
0.8429 |
12 |
2024-04-01 |
0.8492 |
0.8492 |
13 |
2024-03-29 |
0.8217 |
0.8217 |
14 |
2024-03-28 |
0.8181 |
0.8181 |
15 |
2024-03-27 |
0.8168 |
0.8168 |
16 |
2024-03-26 |
0.8313 |
0.8313 |
17 |
2024-03-25 |
0.8285 |
0.8285 |
18 |
2024-03-22 |
0.8349 |
0.8349 |
19 |
2024-03-21 |
0.8500 |
0.8500 |
20 |
2024-03-20 |
0.8536 |
0.8536 |
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