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 |
2025-08-01 |
1.5069 |
1.5813 |
| 2 |
2025-07-31 |
1.5065 |
1.5809 |
| 3 |
2025-07-30 |
1.5110 |
1.5854 |
| 4 |
2025-07-29 |
1.5104 |
1.5848 |
| 5 |
2025-07-28 |
1.5092 |
1.5836 |
| 6 |
2025-07-25 |
1.5076 |
1.5820 |
| 7 |
2025-07-24 |
1.5077 |
1.5821 |
| 8 |
2025-07-23 |
1.5070 |
1.5814 |
| 9 |
2025-07-22 |
1.5099 |
1.5843 |
| 10 |
2025-07-21 |
1.5064 |
1.5808 |
| 11 |
2025-07-18 |
1.5035 |
1.5779 |
| 12 |
2025-07-17 |
1.5023 |
1.5767 |
| 13 |
2025-07-16 |
1.4984 |
1.5728 |
| 14 |
2025-07-15 |
1.5120 |
1.5713 |
| 15 |
2025-07-14 |
1.5113 |
1.5706 |
| 16 |
2025-07-11 |
1.5110 |
1.5703 |
| 17 |
2025-07-10 |
1.5104 |
1.5697 |
| 18 |
2025-07-09 |
1.5105 |
1.5698 |
| 19 |
2025-07-08 |
1.5120 |
1.5713 |
| 20 |
2025-07-07 |
1.5073 |
1.5666 |
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