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 |
| 2026-09-15 |
中欧睿泽混合C |
0.7213 |
0.43% |
| 2026-09-14 |
中欧睿泽混合C |
0.7182 |
-0.47% |
| 2026-09-11 |
中欧睿泽混合C |
0.7216 |
-0.48% |
| 2026-09-10 |
中欧睿泽混合C |
0.7251 |
-0.40% |
| 2026-09-09 |
中欧睿泽混合C |
0.7280 |
-0.53% |
| 2026-09-08 |
中欧睿泽混合C |
0.7319 |
-0.79% |
| 2026-09-07 |
中欧睿泽混合C |
0.7377 |
0.93% |
| 2026-09-04 |
中欧睿泽混合C |
0.7309 |
-0.75% |
| 2026-09-03 |
中欧睿泽混合C |
0.7364 |
-0.11% |
| 2026-09-02 |
中欧睿泽混合C |
0.7372 |
-1.58% |
| 2026-09-01 |
中欧睿泽混合C |
0.7490 |
-0.83% |
| 2026-08-31 |
中欧睿泽混合C |
0.7553 |
0.79% |
| 2026-08-28 |
中欧睿泽混合C |
0.7494 |
-1.07% |
| 2026-08-27 |
中欧睿泽混合C |
0.7575 |
1.68% |
| 2026-08-26 |
中欧睿泽混合C |
0.7450 |
0.42% |
| 2026-08-25 |
中欧睿泽混合C |
0.7419 |
0.37% |
| 2026-08-24 |
中欧睿泽混合C |
0.7392 |
-2.21% |
| 2026-08-21 |
中欧睿泽混合C |
0.7559 |
0.44% |
| 2026-08-20 |
中欧睿泽混合C |
0.7526 |
0.94% |
| 2026-08-19 |
中欧睿泽混合C |
0.7456 |
-4.58% |
| 2026-08-18 |
中欧睿泽混合C |
0.7814 |
-0.57% |
| 2026-08-17 |
中欧睿泽混合C |
0.7859 |
2.80% |
