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 |
2026-05-22 |
0.8606 |
0.8606 |
| 2 |
2026-05-21 |
0.8539 |
0.8539 |
| 3 |
2026-05-20 |
0.8691 |
0.8691 |
| 4 |
2026-05-19 |
0.8750 |
0.8750 |
| 5 |
2026-05-18 |
0.8728 |
0.8728 |
| 6 |
2026-05-15 |
0.8885 |
0.8885 |
| 7 |
2026-05-14 |
0.9067 |
0.9067 |
| 8 |
2026-05-13 |
0.9054 |
0.9054 |
| 9 |
2026-05-12 |
0.9086 |
0.9086 |
| 10 |
2026-05-11 |
0.9142 |
0.9142 |
| 11 |
2026-05-08 |
0.9127 |
0.9127 |
| 12 |
2026-05-07 |
0.9125 |
0.9125 |
| 13 |
2026-05-06 |
0.9063 |
0.9063 |
| 14 |
2026-04-30 |
0.9000 |
0.9000 |
| 15 |
2026-04-29 |
0.9065 |
0.9065 |
| 16 |
2026-04-28 |
0.8907 |
0.8907 |
| 17 |
2026-04-27 |
0.8943 |
0.8943 |
| 18 |
2026-04-24 |
0.9011 |
0.9011 |
| 19 |
2026-04-23 |
0.9002 |
0.9002 |
| 20 |
2026-04-22 |
0.9150 |
0.9150 |
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