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 |
2025-05-30 |
1.4825 |
1.6098 |
| 2 |
2025-05-29 |
1.4832 |
1.6105 |
| 3 |
2025-05-28 |
1.4819 |
1.6092 |
| 4 |
2025-05-27 |
1.4814 |
1.6087 |
| 5 |
2025-05-26 |
1.4822 |
1.6095 |
| 6 |
2025-05-23 |
1.4827 |
1.6100 |
| 7 |
2025-05-22 |
1.4839 |
1.6112 |
| 8 |
2025-05-21 |
1.4857 |
1.6130 |
| 9 |
2025-05-20 |
1.4848 |
1.6121 |
| 10 |
2025-05-19 |
1.4829 |
1.6102 |
| 11 |
2025-05-16 |
1.4819 |
1.6092 |
| 12 |
2025-05-15 |
1.4817 |
1.6090 |
| 13 |
2025-05-14 |
1.4837 |
1.6110 |
| 14 |
2025-05-13 |
1.4836 |
1.6109 |
| 15 |
2025-05-12 |
1.4826 |
1.6099 |
| 16 |
2025-05-09 |
1.4809 |
1.6082 |
| 17 |
2025-05-08 |
1.4813 |
1.6086 |
| 18 |
2025-05-07 |
1.4794 |
1.6067 |
| 19 |
2025-05-06 |
1.4787 |
1.6060 |
| 20 |
2025-04-30 |
1.4743 |
1.6016 |
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