中欧瑾通灵活配置混合C(002010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4738 |
1.6135 |
| 2 |
2025-09-03 |
1.4786 |
1.6183 |
| 3 |
2025-09-02 |
1.4792 |
1.6189 |
| 4 |
2025-09-01 |
1.4835 |
1.6232 |
| 5 |
2025-08-29 |
1.4807 |
1.6204 |
| 6 |
2025-08-28 |
1.4781 |
1.6178 |
| 7 |
2025-08-27 |
1.4757 |
1.6154 |
| 8 |
2025-08-26 |
1.4803 |
1.6200 |
| 9 |
2025-08-25 |
1.4789 |
1.6186 |
| 10 |
2025-08-22 |
1.4733 |
1.6130 |
| 11 |
2025-08-21 |
1.4691 |
1.6088 |
| 12 |
2025-08-20 |
1.4684 |
1.6081 |
| 13 |
2025-08-19 |
1.4645 |
1.6042 |
| 14 |
2025-08-18 |
1.4653 |
1.6050 |
| 15 |
2025-08-15 |
1.4653 |
1.6050 |
| 16 |
2025-08-14 |
1.4614 |
1.6011 |
| 17 |
2025-08-13 |
1.4650 |
1.6047 |
| 18 |
2025-08-12 |
1.4614 |
1.6011 |
| 19 |
2025-08-11 |
1.4603 |
1.6000 |
| 20 |
2025-08-08 |
1.4584 |
1.5981 |
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