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 |
2025-08-01 |
1.0756 |
1.1176 |
| 2 |
2025-07-31 |
1.0753 |
1.1173 |
| 3 |
2025-07-30 |
1.0800 |
1.1220 |
| 4 |
2025-07-29 |
1.0787 |
1.1207 |
| 5 |
2025-07-28 |
1.0809 |
1.1229 |
| 6 |
2025-07-25 |
1.0798 |
1.1218 |
| 7 |
2025-07-24 |
1.0798 |
1.1218 |
| 8 |
2025-07-23 |
1.0809 |
1.1229 |
| 9 |
2025-07-22 |
1.0830 |
1.1250 |
| 10 |
2025-07-21 |
1.0816 |
1.1236 |
| 11 |
2025-07-18 |
1.0801 |
1.1221 |
| 12 |
2025-07-17 |
1.0796 |
1.1216 |
| 13 |
2025-07-16 |
1.0782 |
1.1202 |
| 14 |
2025-07-15 |
1.0779 |
1.1199 |
| 15 |
2025-07-14 |
1.0770 |
1.1190 |
| 16 |
2025-07-11 |
1.0775 |
1.1195 |
| 17 |
2025-07-10 |
1.0771 |
1.1191 |
| 18 |
2025-07-09 |
1.0779 |
1.1199 |
| 19 |
2025-07-08 |
1.0782 |
1.1202 |
| 20 |
2025-07-07 |
1.0770 |
1.1190 |
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