中欧瑾泉灵活配置混合A(001110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7659 |
2.1867 |
| 2 |
2025-05-29 |
1.7624 |
2.1832 |
| 3 |
2025-05-28 |
1.7612 |
2.1820 |
| 4 |
2025-05-27 |
1.7540 |
2.1748 |
| 5 |
2025-05-26 |
1.7568 |
2.1776 |
| 6 |
2025-05-23 |
1.7613 |
2.1821 |
| 7 |
2025-05-22 |
1.7804 |
2.2012 |
| 8 |
2025-05-21 |
1.7876 |
2.2084 |
| 9 |
2025-05-20 |
1.7751 |
2.1959 |
| 10 |
2025-05-19 |
1.7673 |
2.1881 |
| 11 |
2025-05-16 |
1.7572 |
2.1780 |
| 12 |
2025-05-15 |
1.7679 |
2.1887 |
| 13 |
2025-05-14 |
1.7730 |
2.1938 |
| 14 |
2025-05-13 |
1.7658 |
2.1866 |
| 15 |
2025-05-12 |
1.7528 |
2.1736 |
| 16 |
2025-05-09 |
1.7452 |
2.1660 |
| 17 |
2025-05-08 |
1.7379 |
2.1587 |
| 18 |
2025-05-07 |
1.7348 |
2.1556 |
| 19 |
2025-05-06 |
1.7279 |
2.1487 |
| 20 |
2025-04-30 |
1.7224 |
2.1432 |
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