中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4568 |
1.7885 |
| 2 |
2025-07-31 |
1.4525 |
1.7842 |
| 3 |
2025-07-30 |
1.4768 |
1.8085 |
| 4 |
2025-07-29 |
1.4717 |
1.8034 |
| 5 |
2025-07-28 |
1.4741 |
1.8058 |
| 6 |
2025-07-25 |
1.4772 |
1.8089 |
| 7 |
2025-07-24 |
1.4830 |
1.8147 |
| 8 |
2025-07-23 |
1.4782 |
1.8099 |
| 9 |
2025-07-22 |
1.4771 |
1.8088 |
| 10 |
2025-07-21 |
1.4619 |
1.7936 |
| 11 |
2025-07-18 |
1.4505 |
1.7822 |
| 12 |
2025-07-17 |
1.4407 |
1.7724 |
| 13 |
2025-07-16 |
1.4420 |
1.7737 |
| 14 |
2025-07-15 |
1.4473 |
1.7790 |
| 15 |
2025-07-14 |
1.4578 |
1.7895 |
| 16 |
2025-07-11 |
1.4516 |
1.7833 |
| 17 |
2025-07-10 |
1.4560 |
1.7877 |
| 18 |
2025-07-09 |
1.4478 |
1.7795 |
| 19 |
2025-07-08 |
1.4482 |
1.7799 |
| 20 |
2025-07-07 |
1.4485 |
1.7802 |
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