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 |
2025-04-18 |
1.4341 |
1.5449 |
| 2 |
2025-04-17 |
1.4342 |
1.5450 |
| 3 |
2025-04-16 |
1.4343 |
1.5451 |
| 4 |
2025-04-15 |
1.4352 |
1.5460 |
| 5 |
2025-04-14 |
1.4351 |
1.5459 |
| 6 |
2025-04-11 |
1.4329 |
1.5437 |
| 7 |
2025-04-10 |
1.4325 |
1.5433 |
| 8 |
2025-04-09 |
1.4273 |
1.5381 |
| 9 |
2025-04-08 |
1.4258 |
1.5366 |
| 10 |
2025-04-07 |
1.4234 |
1.5342 |
| 11 |
2025-04-03 |
1.4428 |
1.5536 |
| 12 |
2025-04-02 |
1.4429 |
1.5537 |
| 13 |
2025-04-01 |
1.4408 |
1.5516 |
| 14 |
2025-03-31 |
1.4399 |
1.5507 |
| 15 |
2025-03-28 |
1.4409 |
1.5517 |
| 16 |
2025-03-27 |
1.4425 |
1.5533 |
| 17 |
2025-03-26 |
1.4417 |
1.5525 |
| 18 |
2025-03-25 |
1.4405 |
1.5513 |
| 19 |
2025-03-24 |
1.4398 |
1.5506 |
| 20 |
2025-03-21 |
1.4389 |
1.5497 |
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