中欧瑾源灵活配置混合A(001146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4606 |
1.4606 |
| 2 |
2025-04-25 |
1.4626 |
1.4626 |
| 3 |
2025-04-24 |
1.4610 |
1.4610 |
| 4 |
2025-04-23 |
1.4621 |
1.4621 |
| 5 |
2025-04-22 |
1.4609 |
1.4609 |
| 6 |
2025-04-21 |
1.4606 |
1.4606 |
| 7 |
2025-04-18 |
1.4561 |
1.4561 |
| 8 |
2025-04-17 |
1.4558 |
1.4558 |
| 9 |
2025-04-16 |
1.4556 |
1.4556 |
| 10 |
2025-04-15 |
1.4511 |
1.4511 |
| 11 |
2025-04-14 |
1.4503 |
1.4503 |
| 12 |
2025-04-11 |
1.4476 |
1.4476 |
| 13 |
2025-04-10 |
1.4413 |
1.4413 |
| 14 |
2025-04-09 |
1.4236 |
1.4236 |
| 15 |
2025-04-08 |
1.4102 |
1.4102 |
| 16 |
2025-04-07 |
1.3872 |
1.3872 |
| 17 |
2025-04-03 |
1.4898 |
1.4898 |
| 18 |
2025-04-02 |
1.4982 |
1.4982 |
| 19 |
2025-04-01 |
1.4993 |
1.4993 |
| 20 |
2025-03-31 |
1.4990 |
1.4990 |
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