中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4612 |
1.7929 |
| 2 |
2025-09-02 |
1.4777 |
1.8094 |
| 3 |
2025-09-01 |
1.4804 |
1.8121 |
| 4 |
2025-08-29 |
1.4832 |
1.8149 |
| 5 |
2025-08-28 |
1.4845 |
1.8162 |
| 6 |
2025-08-27 |
1.4802 |
1.8119 |
| 7 |
2025-08-26 |
1.5143 |
1.8460 |
| 8 |
2025-08-25 |
1.5091 |
1.8408 |
| 9 |
2025-08-22 |
1.5013 |
1.8330 |
| 10 |
2025-08-21 |
1.4992 |
1.8309 |
| 11 |
2025-08-20 |
1.4926 |
1.8243 |
| 12 |
2025-08-19 |
1.4779 |
1.8096 |
| 13 |
2025-08-18 |
1.4817 |
1.8134 |
| 14 |
2025-08-15 |
1.4840 |
1.8157 |
| 15 |
2025-08-14 |
1.4787 |
1.8104 |
| 16 |
2025-08-13 |
1.4866 |
1.8183 |
| 17 |
2025-08-12 |
1.4896 |
1.8213 |
| 18 |
2025-08-11 |
1.4837 |
1.8154 |
| 19 |
2025-08-08 |
1.4883 |
1.8200 |
| 20 |
2025-08-07 |
1.4859 |
1.8176 |
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