近一月中欧睿泽混合A基金净值查询
查询指定日期范围中欧睿泽混合A011710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 |
中欧睿泽混合A |
0.7507 |
0.43% |
| 2026-09-14 |
中欧睿泽混合A |
0.7475 |
-0.45% |
| 2026-09-11 |
中欧睿泽混合A |
0.7509 |
-0.49% |
| 2026-09-10 |
中欧睿泽混合A |
0.7546 |
-0.40% |
| 2026-09-09 |
中欧睿泽混合A |
0.7576 |
-0.53% |
| 2026-09-08 |
中欧睿泽混合A |
0.7616 |
-0.78% |
| 2026-09-07 |
中欧睿泽混合A |
0.7676 |
0.92% |
| 2026-09-04 |
中欧睿泽混合A |
0.7606 |
-0.73% |
| 2026-09-03 |
中欧睿泽混合A |
0.7662 |
-0.12% |
| 2026-09-02 |
中欧睿泽混合A |
0.7671 |
-1.57% |
| 2026-09-01 |
中欧睿泽混合A |
0.7793 |
-0.84% |
| 2026-08-31 |
中欧睿泽混合A |
0.7859 |
0.81% |
| 2026-08-28 |
中欧睿泽混合A |
0.7796 |
-1.08% |
| 2026-08-27 |
中欧睿泽混合A |
0.7881 |
1.68% |
| 2026-08-26 |
中欧睿泽混合A |
0.7751 |
0.43% |
| 2026-08-25 |
中欧睿泽混合A |
0.7718 |
0.36% |
| 2026-08-24 |
中欧睿泽混合A |
0.7690 |
-2.20% |
| 2026-08-21 |
中欧睿泽混合A |
0.7863 |
0.45% |
| 2026-08-20 |
中欧睿泽混合A |
0.7828 |
0.93% |
| 2026-08-19 |
中欧睿泽混合A |
0.7756 |
-4.58% |
| 2026-08-18 |
中欧睿泽混合A |
0.8128 |
-0.57% |
| 2026-08-17 |
中欧睿泽混合A |
0.8175 |
2.82% |
