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 |
2025-06-17 |
1.3995 |
1.7312 |
| 2 |
2025-06-16 |
1.3991 |
1.7308 |
| 3 |
2025-06-13 |
1.3981 |
1.7298 |
| 4 |
2025-06-12 |
1.4064 |
1.7381 |
| 5 |
2025-06-11 |
1.4053 |
1.7370 |
| 6 |
2025-06-10 |
1.3994 |
1.7311 |
| 7 |
2025-06-09 |
1.4031 |
1.7348 |
| 8 |
2025-06-06 |
1.4013 |
1.7330 |
| 9 |
2025-06-05 |
1.4003 |
1.7320 |
| 10 |
2025-06-04 |
1.4082 |
1.7399 |
| 11 |
2025-06-03 |
1.4017 |
1.7334 |
| 12 |
2025-05-30 |
1.3901 |
1.7218 |
| 13 |
2025-05-29 |
1.3873 |
1.7190 |
| 14 |
2025-05-28 |
1.3864 |
1.7181 |
| 15 |
2025-05-27 |
1.3807 |
1.7124 |
| 16 |
2025-05-26 |
1.3829 |
1.7146 |
| 17 |
2025-05-23 |
1.3865 |
1.7182 |
| 18 |
2025-05-22 |
1.4015 |
1.7332 |
| 19 |
2025-05-21 |
1.4072 |
1.7389 |
| 20 |
2025-05-20 |
1.3973 |
1.7290 |
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