中欧瑾源灵活配置混合C(001147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4798 |
1.4798 |
| 2 |
2025-07-31 |
1.4868 |
1.4868 |
| 3 |
2025-07-30 |
1.5132 |
1.5132 |
| 4 |
2025-07-29 |
1.5127 |
1.5127 |
| 5 |
2025-07-28 |
1.5072 |
1.5072 |
| 6 |
2025-07-25 |
1.5044 |
1.5044 |
| 7 |
2025-07-24 |
1.5113 |
1.5113 |
| 8 |
2025-07-23 |
1.5007 |
1.5007 |
| 9 |
2025-07-22 |
1.4994 |
1.4994 |
| 10 |
2025-07-21 |
1.4868 |
1.4868 |
| 11 |
2025-07-18 |
1.4770 |
1.4770 |
| 12 |
2025-07-17 |
1.4670 |
1.4670 |
| 13 |
2025-07-16 |
1.4573 |
1.4573 |
| 14 |
2025-07-15 |
1.4606 |
1.4606 |
| 15 |
2025-07-14 |
1.4604 |
1.4604 |
| 16 |
2025-07-11 |
1.4588 |
1.4588 |
| 17 |
2025-07-10 |
1.4550 |
1.4550 |
| 18 |
2025-07-09 |
1.4480 |
1.4480 |
| 19 |
2025-07-08 |
1.4503 |
1.4503 |
| 20 |
2025-07-07 |
1.4382 |
1.4382 |
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