近一月中欧睿泽混合C基金净值查询
查询指定日期范围中欧睿泽混合C011711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C |
0.6516 |
0.70% |
2024-04-25 |
中欧睿泽混合C |
0.6471 |
0.22% |
2024-04-24 |
中欧睿泽混合C |
0.6457 |
0.45% |
2024-04-23 |
中欧睿泽混合C |
0.6428 |
-0.50% |
2024-04-22 |
中欧睿泽混合C |
0.6460 |
0.50% |
2024-04-19 |
中欧睿泽混合C |
0.6428 |
-1.12% |
2024-04-18 |
中欧睿泽混合C |
0.6501 |
0.25% |
2024-04-17 |
中欧睿泽混合C |
0.6485 |
1.97% |
2024-04-16 |
中欧睿泽混合C |
0.6360 |
-2.30% |
2024-04-15 |
中欧睿泽混合C |
0.6510 |
-0.50% |
2024-04-12 |
中欧睿泽混合C |
0.6543 |
-1.06% |
2024-04-11 |
中欧睿泽混合C |
0.6613 |
-0.08% |
2024-04-10 |
中欧睿泽混合C |
0.6618 |
-1.22% |
2024-04-09 |
中欧睿泽混合C |
0.6700 |
0.93% |
2024-04-08 |
中欧睿泽混合C |
0.6638 |
-2.94% |
2024-04-03 |
中欧睿泽混合C |
0.6839 |
-0.25% |
2024-04-02 |
中欧睿泽混合C |
0.6856 |
-0.88% |
2024-04-01 |
中欧睿泽混合C |
0.6917 |
3.42% |
2024-03-29 |
中欧睿泽混合C |
0.6688 |
0.42% |
2024-03-28 |
中欧睿泽混合C |
0.6660 |
0.33% |