中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5344 |
1.6768 |
| 2 |
2025-09-02 |
1.5350 |
1.6774 |
| 3 |
2025-09-01 |
1.5394 |
1.6818 |
| 4 |
2025-08-29 |
1.5365 |
1.6789 |
| 5 |
2025-08-28 |
1.5338 |
1.6762 |
| 6 |
2025-08-27 |
1.5313 |
1.6737 |
| 7 |
2025-08-26 |
1.5361 |
1.6785 |
| 8 |
2025-08-25 |
1.5346 |
1.6770 |
| 9 |
2025-08-22 |
1.5287 |
1.6711 |
| 10 |
2025-08-21 |
1.5244 |
1.6668 |
| 11 |
2025-08-20 |
1.5236 |
1.6660 |
| 12 |
2025-08-19 |
1.5195 |
1.6619 |
| 13 |
2025-08-18 |
1.5204 |
1.6628 |
| 14 |
2025-08-15 |
1.5204 |
1.6628 |
| 15 |
2025-08-14 |
1.5163 |
1.6587 |
| 16 |
2025-08-13 |
1.5200 |
1.6624 |
| 17 |
2025-08-12 |
1.5163 |
1.6587 |
| 18 |
2025-08-11 |
1.5152 |
1.6576 |
| 19 |
2025-08-08 |
1.5131 |
1.6555 |
| 20 |
2025-08-07 |
1.5127 |
1.6551 |
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