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 |
| 2026-09-15 |
中欧睿见混合A |
0.7703 |
-0.56% |
| 2026-09-14 |
中欧睿见混合A |
0.7746 |
0.25% |
| 2026-09-11 |
中欧睿见混合A |
0.7727 |
-1.25% |
| 2026-09-10 |
中欧睿见混合A |
0.7825 |
-1.14% |
| 2026-09-09 |
中欧睿见混合A |
0.7915 |
-1.02% |
| 2026-09-08 |
中欧睿见混合A |
0.7996 |
0.05% |
| 2026-09-07 |
中欧睿见混合A |
0.7992 |
-0.40% |
| 2026-09-04 |
中欧睿见混合A |
0.8024 |
1.78% |
| 2026-09-03 |
中欧睿见混合A |
0.7884 |
0.03% |
| 2026-09-02 |
中欧睿见混合A |
0.7882 |
-1.23% |
| 2026-09-01 |
中欧睿见混合A |
0.7980 |
-0.72% |
| 2026-08-31 |
中欧睿见混合A |
0.8038 |
-2.05% |
| 2026-08-28 |
中欧睿见混合A |
0.8203 |
-0.09% |
| 2026-08-27 |
中欧睿见混合A |
0.8210 |
-0.56% |
| 2026-08-26 |
中欧睿见混合A |
0.8256 |
1.43% |
| 2026-08-25 |
中欧睿见混合A |
0.8140 |
0.78% |
| 2026-08-24 |
中欧睿见混合A |
0.8077 |
-1.11% |
| 2026-08-21 |
中欧睿见混合A |
0.8168 |
-0.78% |
| 2026-08-20 |
中欧睿见混合A |
0.8232 |
0.40% |
| 2026-08-19 |
中欧睿见混合A |
0.8199 |
-0.05% |
| 2026-08-18 |
中欧睿见混合A |
0.8203 |
0.29% |
| 2026-08-17 |
中欧睿见混合A |
0.8179 |
0.36% |
