中欧睿泽混合A(011710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
0.7221 |
0.7221 |
3.26% |
2025/3/13 |
0.6993 |
0.6993 |
0.129% |
2025/3/12 |
0.6984 |
0.6984 |
0.374% |
2025/3/11 |
0.6958 |
0.6958 |
0.202% |
2025/3/10 |
0.6944 |
0.6944 |
0.565% |
2025/3/7 |
0.6905 |
0.6905 |
-0.504% |
2025/3/6 |
0.694 |
0.694 |
1.551% |
2025/3/5 |
0.6834 |
0.6834 |
0.205% |
2025/3/4 |
0.682 |
0.682 |
-0.015% |
2025/3/3 |
0.6821 |
0.6821 |
-0.525% |
2025/2/28 |
0.6857 |
0.6857 |
-0.551% |
2025/2/27 |
0.6895 |
0.6895 |
2.391% |
2025/2/26 |
0.6734 |
0.6734 |
0.733% |
2025/2/25 |
0.6685 |
0.6685 |
-1.561% |
2025/2/24 |
0.6791 |
0.6791 |
0.503% |
2025/2/21 |
0.6757 |
0.6757 |
0.222% |
2025/2/20 |
0.6742 |
0.6742 |
1.46% |
2025/2/19 |
0.6645 |
0.6645 |
0.287% |
2025/2/18 |
0.6626 |
0.6626 |
-2.458% |
2025/2/17 |
0.6793 |
0.6793 |
-0.25% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。