基金经理：许文星
| 单位净值:0.7916 | 净值增长率:0.61% | 累计净值:0.7916 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧睿泽混合C(011711)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 0.7916 | 0.7916 | 0.61% | |
| 2026/5/12 | 0.7868 | 0.7868 | -0.869% | |
| 2026/5/11 | 0.7937 | 0.7937 | 0.941% | |
| 2026/5/8 | 0.7863 | 0.7863 | 0.204% | |
| 2026/5/7 | 0.7847 | 0.7847 | 0.758% | |
| 2026/5/6 | 0.7788 | 0.7788 | 1.353% | |
| 2026/4/30 | 0.7684 | 0.7684 | -0.182% | |
| 2026/4/29 | 0.7698 | 0.7698 | 1.156% | |
| 2026/4/28 | 0.761 | 0.761 | -0.21% | |
| 2026/4/27 | 0.7626 | 0.7626 | 0.039% | |
| 2026/4/24 | 0.7623 | 0.7623 | -0.17% | |
| 2026/4/23 | 0.7636 | 0.7636 | -0.78% | |
| 2026/4/22 | 0.7696 | 0.7696 | 0.221% | |
| 2026/4/21 | 0.7679 | 0.7679 | 0.274% | |
| 2026/4/20 | 0.7658 | 0.7658 | 0.763% | |
| 2026/4/17 | 0.76 | 0.76 | -0.236% | |
| 2026/4/16 | 0.7618 | 0.7618 | 0.981% | |
| 2026/4/15 | 0.7544 | 0.7544 | -0.33% | |
| 2026/4/14 | 0.7569 | 0.7569 | 1.041% | |
| 2026/4/13 | 0.7491 | 0.7491 | -0.491% | |
*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。