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 |
| 2024-04-26 |
中欧睿泽混合A |
0.6653 |
0.71% |
| 2024-04-25 |
中欧睿泽混合A |
0.6606 |
0.21% |
| 2024-04-24 |
中欧睿泽混合A |
0.6592 |
0.44% |
| 2024-04-23 |
中欧睿泽混合A |
0.6563 |
-0.49% |
| 2024-04-22 |
中欧睿泽混合A |
0.6595 |
0.50% |
| 2024-04-19 |
中欧睿泽混合A |
0.6562 |
-1.13% |
| 2024-04-18 |
中欧睿泽混合A |
0.6637 |
0.26% |
| 2024-04-17 |
中欧睿泽混合A |
0.6620 |
1.96% |
| 2024-04-16 |
中欧睿泽混合A |
0.6493 |
-2.29% |
| 2024-04-15 |
中欧睿泽混合A |
0.6645 |
-0.51% |
| 2024-04-12 |
中欧睿泽混合A |
0.6679 |
-1.04% |
| 2024-04-11 |
中欧睿泽混合A |
0.6749 |
-0.09% |
| 2024-04-10 |
中欧睿泽混合A |
0.6755 |
-1.21% |
| 2024-04-09 |
中欧睿泽混合A |
0.6838 |
0.93% |
| 2024-04-08 |
中欧睿泽混合A |
0.6775 |
-2.94% |
| 2024-04-03 |
中欧睿泽混合A |
0.6980 |
-0.23% |
| 2024-04-02 |
中欧睿泽混合A |
0.6996 |
-0.88% |
| 2024-04-01 |
中欧睿泽混合A |
0.7058 |
3.43% |
| 2024-03-29 |
中欧睿泽混合A |
0.6824 |
0.41% |
| 2024-03-28 |
中欧睿泽混合A |
0.6796 |
0.34% |
