近一月中欧睿见混合A|中欧睿见混合基金净值查询
查询指定日期范围中欧睿见混合A010429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧睿见混合A |
0.9357 |
1.46% |
| 2025-12-16 |
中欧睿见混合A |
0.9222 |
0.53% |
| 2025-12-15 |
中欧睿见混合A |
0.9173 |
0.48% |
| 2025-12-12 |
中欧睿见混合A |
0.9129 |
0.67% |
| 2025-12-11 |
中欧睿见混合A |
0.9068 |
-0.98% |
| 2025-12-10 |
中欧睿见混合A |
0.9158 |
0.55% |
| 2025-12-09 |
中欧睿见混合A |
0.9108 |
-1.08% |
| 2025-12-08 |
中欧睿见混合A |
0.9207 |
-0.42% |
| 2025-12-05 |
中欧睿见混合A |
0.9246 |
-0.43% |
| 2025-12-04 |
中欧睿见混合A |
0.9286 |
-0.31% |
| 2025-12-03 |
中欧睿见混合A |
0.9315 |
-0.21% |
| 2025-12-02 |
中欧睿见混合A |
0.9335 |
-0.26% |
| 2025-12-01 |
中欧睿见混合A |
0.9359 |
1.41% |
| 2025-11-28 |
中欧睿见混合A |
0.9229 |
-0.06% |
| 2025-11-27 |
中欧睿见混合A |
0.9235 |
-0.44% |
| 2025-11-26 |
中欧睿见混合A |
0.9276 |
0.06% |
| 2025-11-25 |
中欧睿见混合A |
0.9270 |
0.32% |
| 2025-11-24 |
中欧睿见混合A |
0.9240 |
0.64% |
| 2025-11-21 |
中欧睿见混合A |
0.9181 |
-1.32% |
| 2025-11-20 |
中欧睿见混合A |
0.9304 |
0.19% |
| 2025-11-19 |
中欧睿见混合A |
0.9286 |
-0.05% |
| 2025-11-18 |
中欧睿见混合A |
0.9291 |
-0.79% |
