中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4888 |
1.6012 |
| 2 |
2025-04-25 |
1.4909 |
1.6033 |
| 3 |
2025-04-24 |
1.4914 |
1.6038 |
| 4 |
2025-04-23 |
1.4920 |
1.6044 |
| 5 |
2025-04-22 |
1.4916 |
1.6040 |
| 6 |
2025-04-21 |
1.4909 |
1.6033 |
| 7 |
2025-04-18 |
1.4866 |
1.5990 |
| 8 |
2025-04-17 |
1.4867 |
1.5991 |
| 9 |
2025-04-16 |
1.4868 |
1.5992 |
| 10 |
2025-04-15 |
1.4877 |
1.6001 |
| 11 |
2025-04-14 |
1.4875 |
1.5999 |
| 12 |
2025-04-11 |
1.4852 |
1.5976 |
| 13 |
2025-04-10 |
1.4848 |
1.5972 |
| 14 |
2025-04-09 |
1.4794 |
1.5918 |
| 15 |
2025-04-08 |
1.4778 |
1.5902 |
| 16 |
2025-04-07 |
1.4753 |
1.5877 |
| 17 |
2025-04-03 |
1.4954 |
1.6078 |
| 18 |
2025-04-02 |
1.4955 |
1.6079 |
| 19 |
2025-04-01 |
1.4933 |
1.6057 |
| 20 |
2025-03-31 |
1.4924 |
1.6048 |
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