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 |
2025-05-30 |
1.4297 |
1.5548 |
| 2 |
2025-05-29 |
1.4305 |
1.5556 |
| 3 |
2025-05-28 |
1.4292 |
1.5543 |
| 4 |
2025-05-27 |
1.4288 |
1.5539 |
| 5 |
2025-05-26 |
1.4295 |
1.5546 |
| 6 |
2025-05-23 |
1.4300 |
1.5551 |
| 7 |
2025-05-22 |
1.4312 |
1.5563 |
| 8 |
2025-05-21 |
1.4330 |
1.5581 |
| 9 |
2025-05-20 |
1.4321 |
1.5572 |
| 10 |
2025-05-19 |
1.4303 |
1.5554 |
| 11 |
2025-05-16 |
1.4293 |
1.5544 |
| 12 |
2025-05-15 |
1.4292 |
1.5543 |
| 13 |
2025-05-14 |
1.4311 |
1.5562 |
| 14 |
2025-05-13 |
1.4311 |
1.5562 |
| 15 |
2025-05-12 |
1.4300 |
1.5551 |
| 16 |
2025-05-09 |
1.4284 |
1.5535 |
| 17 |
2025-05-08 |
1.4288 |
1.5539 |
| 18 |
2025-05-07 |
1.4270 |
1.5521 |
| 19 |
2025-05-06 |
1.4263 |
1.5514 |
| 20 |
2025-04-30 |
1.4222 |
1.5473 |
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