中欧瑾利混合C(010713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0748 |
1.1168 |
| 2 |
2025-07-17 |
1.0743 |
1.1163 |
| 3 |
2025-07-16 |
1.0729 |
1.1149 |
| 4 |
2025-07-15 |
1.0726 |
1.1146 |
| 5 |
2025-07-14 |
1.0717 |
1.1137 |
| 6 |
2025-07-11 |
1.0722 |
1.1142 |
| 7 |
2025-07-10 |
1.0718 |
1.1138 |
| 8 |
2025-07-09 |
1.0727 |
1.1147 |
| 9 |
2025-07-08 |
1.0730 |
1.1150 |
| 10 |
2025-07-07 |
1.0718 |
1.1138 |
| 11 |
2025-07-04 |
1.0717 |
1.1137 |
| 12 |
2025-07-03 |
1.0722 |
1.1142 |
| 13 |
2025-07-02 |
1.0708 |
1.1128 |
| 14 |
2025-07-01 |
1.0711 |
1.1131 |
| 15 |
2025-06-30 |
1.0699 |
1.1119 |
| 16 |
2025-06-27 |
1.0687 |
1.1107 |
| 17 |
2025-06-26 |
1.0680 |
1.1100 |
| 18 |
2025-06-25 |
1.0679 |
1.1099 |
| 19 |
2025-06-24 |
1.0667 |
1.1087 |
| 20 |
2025-06-23 |
1.0650 |
1.1070 |
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