中欧瑾通灵活配置混合C(002010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4435 |
1.5686 |
| 2 |
2025-06-17 |
1.4418 |
1.5669 |
| 3 |
2025-06-16 |
1.4411 |
1.5662 |
| 4 |
2025-06-13 |
1.4390 |
1.5641 |
| 5 |
2025-06-12 |
1.4412 |
1.5663 |
| 6 |
2025-06-11 |
1.4395 |
1.5646 |
| 7 |
2025-06-10 |
1.4371 |
1.5622 |
| 8 |
2025-06-09 |
1.4383 |
1.5634 |
| 9 |
2025-06-06 |
1.4366 |
1.5617 |
| 10 |
2025-06-05 |
1.4347 |
1.5598 |
| 11 |
2025-06-04 |
1.4339 |
1.5590 |
| 12 |
2025-06-03 |
1.4317 |
1.5568 |
| 13 |
2025-05-30 |
1.4297 |
1.5548 |
| 14 |
2025-05-29 |
1.4305 |
1.5556 |
| 15 |
2025-05-28 |
1.4292 |
1.5543 |
| 16 |
2025-05-27 |
1.4288 |
1.5539 |
| 17 |
2025-05-26 |
1.4295 |
1.5546 |
| 18 |
2025-05-23 |
1.4300 |
1.5551 |
| 19 |
2025-05-22 |
1.4312 |
1.5563 |
| 20 |
2025-05-21 |
1.4330 |
1.5581 |
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