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 |
2025-04-28 |
1.7264 |
2.1472 |
| 2 |
2025-04-25 |
1.7235 |
2.1443 |
| 3 |
2025-04-24 |
1.7198 |
2.1406 |
| 4 |
2025-04-23 |
1.7091 |
2.1299 |
| 5 |
2025-04-22 |
1.7121 |
2.1329 |
| 6 |
2025-04-21 |
1.7056 |
2.1264 |
| 7 |
2025-04-18 |
1.7005 |
2.1213 |
| 8 |
2025-04-17 |
1.7034 |
2.1242 |
| 9 |
2025-04-16 |
1.7090 |
2.1298 |
| 10 |
2025-04-15 |
1.7008 |
2.1216 |
| 11 |
2025-04-14 |
1.6885 |
2.1093 |
| 12 |
2025-04-11 |
1.6739 |
2.0947 |
| 13 |
2025-04-10 |
1.6839 |
2.1047 |
| 14 |
2025-04-09 |
1.6678 |
2.0886 |
| 15 |
2025-04-08 |
1.6596 |
2.0804 |
| 16 |
2025-04-07 |
1.6238 |
2.0446 |
| 17 |
2025-04-03 |
1.7344 |
2.1552 |
| 18 |
2025-04-02 |
1.7284 |
2.1492 |
| 19 |
2025-04-01 |
1.7239 |
2.1447 |
| 20 |
2025-03-31 |
1.7046 |
2.1254 |
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