中欧瑾利混合C(010713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0702 |
1.1122 |
| 2 |
2025-07-31 |
1.0700 |
1.1120 |
| 3 |
2025-07-30 |
1.0747 |
1.1167 |
| 4 |
2025-07-29 |
1.0734 |
1.1154 |
| 5 |
2025-07-28 |
1.0756 |
1.1176 |
| 6 |
2025-07-25 |
1.0745 |
1.1165 |
| 7 |
2025-07-24 |
1.0745 |
1.1165 |
| 8 |
2025-07-23 |
1.0755 |
1.1175 |
| 9 |
2025-07-22 |
1.0776 |
1.1196 |
| 10 |
2025-07-21 |
1.0763 |
1.1183 |
| 11 |
2025-07-18 |
1.0748 |
1.1168 |
| 12 |
2025-07-17 |
1.0743 |
1.1163 |
| 13 |
2025-07-16 |
1.0729 |
1.1149 |
| 14 |
2025-07-15 |
1.0726 |
1.1146 |
| 15 |
2025-07-14 |
1.0717 |
1.1137 |
| 16 |
2025-07-11 |
1.0722 |
1.1142 |
| 17 |
2025-07-10 |
1.0718 |
1.1138 |
| 18 |
2025-07-09 |
1.0727 |
1.1147 |
| 19 |
2025-07-08 |
1.0730 |
1.1150 |
| 20 |
2025-07-07 |
1.0718 |
1.1138 |
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