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 |
| 2024-05-10 |
中欧睿泽混合A |
0.7132 |
0.78% |
| 2024-05-09 |
中欧睿泽混合A |
0.7077 |
2.00% |
| 2024-05-08 |
中欧睿泽混合A |
0.6938 |
-1.13% |
| 2024-05-07 |
中欧睿泽混合A |
0.7017 |
1.33% |
| 2024-05-06 |
中欧睿泽混合A |
0.6925 |
1.94% |
| 2024-04-30 |
中欧睿泽混合A |
0.6793 |
-0.83% |
| 2024-04-29 |
中欧睿泽混合A |
0.6850 |
2.96% |
| 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% |
