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 |
| 2025-12-16 |
中欧睿泽混合C |
0.7350 |
0.03% |
| 2025-12-15 |
中欧睿泽混合C |
0.7348 |
-0.10% |
| 2025-12-12 |
中欧睿泽混合C |
0.7355 |
0.77% |
| 2025-12-11 |
中欧睿泽混合C |
0.7299 |
-0.67% |
| 2025-12-10 |
中欧睿泽混合C |
0.7348 |
0.42% |
| 2025-12-09 |
中欧睿泽混合C |
0.7317 |
-0.93% |
| 2025-12-08 |
中欧睿泽混合C |
0.7386 |
-0.39% |
| 2025-12-05 |
中欧睿泽混合C |
0.7415 |
-0.15% |
| 2025-12-04 |
中欧睿泽混合C |
0.7426 |
-0.04% |
| 2025-12-03 |
中欧睿泽混合C |
0.7429 |
0.16% |
| 2025-12-02 |
中欧睿泽混合C |
0.7417 |
-0.13% |
| 2025-12-01 |
中欧睿泽混合C |
0.7427 |
1.06% |
| 2025-11-28 |
中欧睿泽混合C |
0.7349 |
0.38% |
| 2025-11-27 |
中欧睿泽混合C |
0.7321 |
-0.30% |
| 2025-11-26 |
中欧睿泽混合C |
0.7343 |
0.07% |
| 2025-11-25 |
中欧睿泽混合C |
0.7338 |
0.31% |
| 2025-11-24 |
中欧睿泽混合C |
0.7315 |
0.61% |
| 2025-11-21 |
中欧睿泽混合C |
0.7271 |
-1.38% |
| 2025-11-20 |
中欧睿泽混合C |
0.7373 |
-0.19% |
| 2025-11-19 |
中欧睿泽混合C |
0.7387 |
-0.18% |
| 2025-11-18 |
中欧睿泽混合C |
0.7400 |
-0.51% |
| 2025-11-17 |
中欧睿泽混合C |
0.7438 |
-0.61% |
