中欧瑾泉灵活配置混合A(001110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8507 |
2.2715 |
| 2 |
2025-07-31 |
1.8452 |
2.2660 |
| 3 |
2025-07-30 |
1.8761 |
2.2969 |
| 4 |
2025-07-29 |
1.8696 |
2.2904 |
| 5 |
2025-07-28 |
1.8726 |
2.2934 |
| 6 |
2025-07-25 |
1.8766 |
2.2974 |
| 7 |
2025-07-24 |
1.8839 |
2.3047 |
| 8 |
2025-07-23 |
1.8778 |
2.2986 |
| 9 |
2025-07-22 |
1.8765 |
2.2973 |
| 10 |
2025-07-21 |
1.8571 |
2.2779 |
| 11 |
2025-07-18 |
1.8427 |
2.2635 |
| 12 |
2025-07-17 |
1.8302 |
2.2510 |
| 13 |
2025-07-16 |
1.8318 |
2.2526 |
| 14 |
2025-07-15 |
1.8386 |
2.2594 |
| 15 |
2025-07-14 |
1.8519 |
2.2727 |
| 16 |
2025-07-11 |
1.8441 |
2.2649 |
| 17 |
2025-07-10 |
1.8496 |
2.2704 |
| 18 |
2025-07-09 |
1.8392 |
2.2600 |
| 19 |
2025-07-08 |
1.8397 |
2.2605 |
| 20 |
2025-07-07 |
1.8402 |
2.2610 |
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