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 |
2024-05-10 |
中欧睿泽混合C |
0.6983 |
0.78% |
2024-05-09 |
中欧睿泽混合C |
0.6929 |
1.99% |
2024-05-08 |
中欧睿泽混合C |
0.6794 |
-1.12% |
2024-05-07 |
中欧睿泽混合C |
0.6871 |
1.33% |
2024-05-06 |
中欧睿泽混合C |
0.6781 |
1.92% |
2024-04-30 |
中欧睿泽混合C |
0.6653 |
-0.83% |
2024-04-29 |
中欧睿泽混合C |
0.6709 |
2.96% |
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% |