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 |
| 2026/7/13 |
0.7494 |
0.7494 |
-2.205% |
| 2026/7/10 |
0.7663 |
0.7663 |
-2.68% |
| 2026/7/9 |
0.7874 |
0.7874 |
1.889% |
| 2026/7/8 |
0.7728 |
0.7728 |
-0.694% |
| 2026/7/7 |
0.7782 |
0.7782 |
-1.068% |
| 2026/7/6 |
0.7866 |
0.7866 |
-0.707% |
| 2026/7/3 |
0.7922 |
0.7922 |
0.317% |
| 2026/7/2 |
0.7897 |
0.7897 |
-3.259% |
| 2026/7/1 |
0.8163 |
0.8163 |
0.332% |
| 2026/6/30 |
0.8136 |
0.8136 |
2.044% |
| 2026/6/29 |
0.7973 |
0.7973 |
2.152% |
| 2026/6/26 |
0.7805 |
0.7805 |
-1.923% |
| 2026/6/25 |
0.7958 |
0.7958 |
1.105% |
| 2026/6/24 |
0.7871 |
0.7871 |
1.588% |
| 2026/6/23 |
0.7748 |
0.7748 |
-2.159% |
| 2026/6/22 |
0.7919 |
0.7919 |
1.905% |
| 2026/6/18 |
0.7771 |
0.7771 |
0.778% |
| 2026/6/17 |
0.7711 |
0.7711 |
1.755% |
| 2026/6/16 |
0.7578 |
0.7578 |
-0.473% |
| 2026/6/15 |
0.7614 |
0.7614 |
1.358% |
*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。
