中欧瑾通灵活配置混合E(018449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4884 |
1.5328 |
| 2 |
2025-04-25 |
1.4906 |
1.5350 |
| 3 |
2025-04-24 |
1.4910 |
1.5354 |
| 4 |
2025-04-23 |
1.4917 |
1.5361 |
| 5 |
2025-04-22 |
1.4913 |
1.5357 |
| 6 |
2025-04-21 |
1.4906 |
1.5350 |
| 7 |
2025-04-18 |
1.4862 |
1.5306 |
| 8 |
2025-04-17 |
1.4863 |
1.5307 |
| 9 |
2025-04-16 |
1.4864 |
1.5308 |
| 10 |
2025-04-15 |
1.4873 |
1.5317 |
| 11 |
2025-04-14 |
1.4872 |
1.5316 |
| 12 |
2025-04-11 |
1.4849 |
1.5293 |
| 13 |
2025-04-10 |
1.4845 |
1.5289 |
| 14 |
2025-04-09 |
1.4790 |
1.5234 |
| 15 |
2025-04-08 |
1.4775 |
1.5219 |
| 16 |
2025-04-07 |
1.4750 |
1.5194 |
| 17 |
2025-04-03 |
1.4951 |
1.5395 |
| 18 |
2025-04-02 |
1.4951 |
1.5395 |
| 19 |
2025-04-01 |
1.4930 |
1.5374 |
| 20 |
2025-03-31 |
1.4920 |
1.5364 |
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