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 |
2025-04-28 |
1.0584 |
1.1004 |
| 2 |
2025-04-25 |
1.0598 |
1.1018 |
| 3 |
2025-04-24 |
1.0597 |
1.1017 |
| 4 |
2025-04-23 |
1.0601 |
1.1021 |
| 5 |
2025-04-22 |
1.0595 |
1.1015 |
| 6 |
2025-04-21 |
1.0590 |
1.1010 |
| 7 |
2025-04-18 |
1.0578 |
1.0998 |
| 8 |
2025-04-17 |
1.0577 |
1.0997 |
| 9 |
2025-04-16 |
1.0578 |
1.0998 |
| 10 |
2025-04-15 |
1.0587 |
1.1007 |
| 11 |
2025-04-14 |
1.0590 |
1.1010 |
| 12 |
2025-04-11 |
1.0581 |
1.1001 |
| 13 |
2025-04-10 |
1.0579 |
1.0999 |
| 14 |
2025-04-09 |
1.0546 |
1.0966 |
| 15 |
2025-04-08 |
1.0534 |
1.0954 |
| 16 |
2025-04-07 |
1.0521 |
1.0941 |
| 17 |
2025-04-03 |
1.0637 |
1.1057 |
| 18 |
2025-04-02 |
1.0635 |
1.1055 |
| 19 |
2025-04-01 |
1.0624 |
1.1044 |
| 20 |
2025-03-31 |
1.0617 |
1.1037 |
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