中欧瑾添混合A(013998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8709 |
0.8709 |
| 2 |
2025-04-17 |
0.8712 |
0.8712 |
| 3 |
2025-04-16 |
0.8716 |
0.8716 |
| 4 |
2025-04-15 |
0.8723 |
0.8723 |
| 5 |
2025-04-14 |
0.8721 |
0.8721 |
| 6 |
2025-04-11 |
0.8702 |
0.8702 |
| 7 |
2025-04-10 |
0.8697 |
0.8697 |
| 8 |
2025-04-09 |
0.8658 |
0.8658 |
| 9 |
2025-04-08 |
0.8639 |
0.8639 |
| 10 |
2025-04-07 |
0.8638 |
0.8638 |
| 11 |
2025-04-03 |
0.8790 |
0.8790 |
| 12 |
2025-04-02 |
0.8821 |
0.8821 |
| 13 |
2025-04-01 |
0.8809 |
0.8809 |
| 14 |
2025-03-31 |
0.8797 |
0.8797 |
| 15 |
2025-03-28 |
0.8807 |
0.8807 |
| 16 |
2025-03-27 |
0.8821 |
0.8821 |
| 17 |
2025-03-26 |
0.8816 |
0.8816 |
| 18 |
2025-03-25 |
0.8814 |
0.8814 |
| 19 |
2025-03-24 |
0.8815 |
0.8815 |
| 20 |
2025-03-21 |
0.8803 |
0.8803 |
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