中欧睿泽混合C(011711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7320 |
0.7320 |
| 2 |
2026-07-27 |
0.7576 |
0.7576 |
| 3 |
2026-07-24 |
0.7414 |
0.7414 |
| 4 |
2026-07-23 |
0.7501 |
0.7501 |
| 5 |
2026-07-22 |
0.7530 |
0.7530 |
| 6 |
2026-07-21 |
0.7602 |
0.7602 |
| 7 |
2026-07-20 |
0.7279 |
0.7279 |
| 8 |
2026-07-17 |
0.7225 |
0.7225 |
| 9 |
2026-07-16 |
0.7530 |
0.7530 |
| 10 |
2026-07-15 |
0.7599 |
0.7599 |
| 11 |
2026-07-14 |
0.7612 |
0.7612 |
| 12 |
2026-07-13 |
0.7494 |
0.7494 |
| 13 |
2026-07-10 |
0.7663 |
0.7663 |
| 14 |
2026-07-09 |
0.7874 |
0.7874 |
| 15 |
2026-07-08 |
0.7728 |
0.7728 |
| 16 |
2026-07-07 |
0.7782 |
0.7782 |
| 17 |
2026-07-06 |
0.7866 |
0.7866 |
| 18 |
2026-07-03 |
0.7922 |
0.7922 |
| 19 |
2026-07-02 |
0.7897 |
0.7897 |
| 20 |
2026-07-01 |
0.8163 |
0.8163 |
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