中欧瑾利混合A(010712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0711 |
1.1131 |
| 2 |
2025-06-16 |
1.0698 |
1.1118 |
| 3 |
2025-06-13 |
1.0692 |
1.1112 |
| 4 |
2025-06-12 |
1.0708 |
1.1128 |
| 5 |
2025-06-11 |
1.0708 |
1.1128 |
| 6 |
2025-06-10 |
1.0695 |
1.1115 |
| 7 |
2025-06-09 |
1.0706 |
1.1126 |
| 8 |
2025-06-06 |
1.0697 |
1.1117 |
| 9 |
2025-06-05 |
1.0691 |
1.1111 |
| 10 |
2025-06-04 |
1.0685 |
1.1105 |
| 11 |
2025-06-03 |
1.0669 |
1.1089 |
| 12 |
2025-05-30 |
1.0665 |
1.1085 |
| 13 |
2025-05-29 |
1.0668 |
1.1088 |
| 14 |
2025-05-28 |
1.0661 |
1.1081 |
| 15 |
2025-05-27 |
1.0658 |
1.1078 |
| 16 |
2025-05-26 |
1.0663 |
1.1083 |
| 17 |
2025-05-23 |
1.0669 |
1.1089 |
| 18 |
2025-05-22 |
1.0676 |
1.1096 |
| 19 |
2025-05-21 |
1.0687 |
1.1107 |
| 20 |
2025-05-20 |
1.0685 |
1.1105 |
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