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 |
2025-07-18 |
1.4497 |
1.5894 |
| 2 |
2025-07-17 |
1.4486 |
1.5883 |
| 3 |
2025-07-16 |
1.4448 |
1.5845 |
| 4 |
2025-07-15 |
1.4580 |
1.5831 |
| 5 |
2025-07-14 |
1.4573 |
1.5824 |
| 6 |
2025-07-11 |
1.4571 |
1.5822 |
| 7 |
2025-07-10 |
1.4565 |
1.5816 |
| 8 |
2025-07-09 |
1.4566 |
1.5817 |
| 9 |
2025-07-08 |
1.4581 |
1.5832 |
| 10 |
2025-07-07 |
1.4536 |
1.5787 |
| 11 |
2025-07-04 |
1.4539 |
1.5790 |
| 12 |
2025-07-03 |
1.4541 |
1.5792 |
| 13 |
2025-07-02 |
1.4508 |
1.5759 |
| 14 |
2025-07-01 |
1.4520 |
1.5771 |
| 15 |
2025-06-30 |
1.4487 |
1.5738 |
| 16 |
2025-06-27 |
1.4463 |
1.5714 |
| 17 |
2025-06-26 |
1.4447 |
1.5698 |
| 18 |
2025-06-25 |
1.4453 |
1.5704 |
| 19 |
2025-06-24 |
1.4426 |
1.5677 |
| 20 |
2025-06-23 |
1.4403 |
1.5654 |
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