中欧睿泽混合A(011710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7659 |
0.7659 |
| 2 |
2025-12-26 |
0.7740 |
0.7740 |
| 3 |
2025-12-25 |
0.7741 |
0.7741 |
| 4 |
2025-12-24 |
0.7724 |
0.7724 |
| 5 |
2025-12-23 |
0.7707 |
0.7707 |
| 6 |
2025-12-22 |
0.7753 |
0.7753 |
| 7 |
2025-12-19 |
0.7766 |
0.7766 |
| 8 |
2025-12-18 |
0.7702 |
0.7702 |
| 9 |
2025-12-17 |
0.7704 |
0.7704 |
| 10 |
2025-12-16 |
0.7605 |
0.7605 |
| 11 |
2025-12-15 |
0.7602 |
0.7602 |
| 12 |
2025-12-12 |
0.7609 |
0.7609 |
| 13 |
2025-12-11 |
0.7550 |
0.7550 |
| 14 |
2025-12-10 |
0.7602 |
0.7602 |
| 15 |
2025-12-09 |
0.7569 |
0.7569 |
| 16 |
2025-12-08 |
0.7641 |
0.7641 |
| 17 |
2025-12-05 |
0.7669 |
0.7669 |
| 18 |
2025-12-04 |
0.7681 |
0.7681 |
| 19 |
2025-12-03 |
0.7684 |
0.7684 |
| 20 |
2025-12-02 |
0.7671 |
0.7671 |
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