中欧睿泽混合C(011711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.6977 |
0.6977 |
-0.923% |
2025/3/20 |
0.7042 |
0.7042 |
-0.733% |
2025/3/19 |
0.7094 |
0.7094 |
-0.211% |
2025/3/18 |
0.7109 |
0.7109 |
-0.07% |
2025/3/17 |
0.7114 |
0.7114 |
1.31% |
2025/3/14 |
0.7022 |
0.7022 |
3.25% |
2025/3/13 |
0.6801 |
0.6801 |
0.133% |
2025/3/12 |
0.6792 |
0.6792 |
0.369% |
2025/3/11 |
0.6767 |
0.6767 |
0.192% |
2025/3/10 |
0.6754 |
0.6754 |
0.566% |
2025/3/7 |
0.6716 |
0.6716 |
-0.504% |
2025/3/6 |
0.675 |
0.675 |
1.55% |
2025/3/5 |
0.6647 |
0.6647 |
0.196% |
2025/3/4 |
0.6634 |
0.6634 |
-0.015% |
2025/3/3 |
0.6635 |
0.6635 |
-0.525% |
2025/2/28 |
0.667 |
0.667 |
-0.552% |
2025/2/27 |
0.6707 |
0.6707 |
2.397% |
2025/2/26 |
0.655 |
0.655 |
0.723% |
2025/2/25 |
0.6503 |
0.6503 |
-1.559% |
2025/2/24 |
0.6606 |
0.6606 |
0.487% |
*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。