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 |
2026-08-25 |
0.8140 |
0.8140 |
| 2 |
2026-08-24 |
0.8077 |
0.8077 |
| 3 |
2026-08-21 |
0.8168 |
0.8168 |
| 4 |
2026-08-20 |
0.8232 |
0.8232 |
| 5 |
2026-08-19 |
0.8199 |
0.8199 |
| 6 |
2026-08-18 |
0.8203 |
0.8203 |
| 7 |
2026-08-17 |
0.8179 |
0.8179 |
| 8 |
2026-08-14 |
0.8150 |
0.8150 |
| 9 |
2026-08-13 |
0.8220 |
0.8220 |
| 10 |
2026-08-12 |
0.8385 |
0.8385 |
| 11 |
2026-08-11 |
0.8363 |
0.8363 |
| 12 |
2026-08-10 |
0.8447 |
0.8447 |
| 13 |
2026-08-07 |
0.8342 |
0.8342 |
| 14 |
2026-08-06 |
0.8329 |
0.8329 |
| 15 |
2026-08-05 |
0.8460 |
0.8460 |
| 16 |
2026-08-04 |
0.8452 |
0.8452 |
| 17 |
2026-08-03 |
0.8528 |
0.8528 |
| 18 |
2026-07-31 |
0.8418 |
0.8418 |
| 19 |
2026-07-30 |
0.8399 |
0.8399 |
| 20 |
2026-07-29 |
0.8373 |
0.8373 |
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