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 |
2025-09-03 |
1.8562 |
2.2770 |
| 2 |
2025-09-02 |
1.8773 |
2.2981 |
| 3 |
2025-09-01 |
1.8806 |
2.3014 |
| 4 |
2025-08-29 |
1.8842 |
2.3050 |
| 5 |
2025-08-28 |
1.8859 |
2.3067 |
| 6 |
2025-08-27 |
1.8804 |
2.3012 |
| 7 |
2025-08-26 |
1.9237 |
2.3445 |
| 8 |
2025-08-25 |
1.9171 |
2.3379 |
| 9 |
2025-08-22 |
1.9072 |
2.3280 |
| 10 |
2025-08-21 |
1.9045 |
2.3253 |
| 11 |
2025-08-20 |
1.8961 |
2.3169 |
| 12 |
2025-08-19 |
1.8775 |
2.2983 |
| 13 |
2025-08-18 |
1.8823 |
2.3031 |
| 14 |
2025-08-15 |
1.8853 |
2.3061 |
| 15 |
2025-08-14 |
1.8785 |
2.2993 |
| 16 |
2025-08-13 |
1.8885 |
2.3093 |
| 17 |
2025-08-12 |
1.8924 |
2.3132 |
| 18 |
2025-08-11 |
1.8848 |
2.3056 |
| 19 |
2025-08-08 |
1.8907 |
2.3115 |
| 20 |
2025-08-07 |
1.8876 |
2.3084 |
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