中欧瑾和灵活配置混合C(001174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2473 |
1.2473 |
| 2 |
2025-06-17 |
1.2344 |
1.2344 |
| 3 |
2025-06-16 |
1.2321 |
1.2321 |
| 4 |
2025-06-13 |
1.2027 |
1.2027 |
| 5 |
2025-06-12 |
1.2178 |
1.2178 |
| 6 |
2025-06-11 |
1.2213 |
1.2213 |
| 7 |
2025-06-10 |
1.2202 |
1.2202 |
| 8 |
2025-06-09 |
1.2502 |
1.2502 |
| 9 |
2025-06-06 |
1.2472 |
1.2472 |
| 10 |
2025-06-05 |
1.2601 |
1.2601 |
| 11 |
2025-06-04 |
1.2290 |
1.2290 |
| 12 |
2025-06-03 |
1.2308 |
1.2308 |
| 13 |
2025-05-30 |
1.2267 |
1.2267 |
| 14 |
2025-05-29 |
1.2475 |
1.2475 |
| 15 |
2025-05-28 |
1.2222 |
1.2222 |
| 16 |
2025-05-27 |
1.2369 |
1.2369 |
| 17 |
2025-05-26 |
1.2571 |
1.2571 |
| 18 |
2025-05-23 |
1.2379 |
1.2379 |
| 19 |
2025-05-22 |
1.2587 |
1.2587 |
| 20 |
2025-05-21 |
1.2687 |
1.2687 |
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