中欧瑾添混合C(013999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9199 |
0.9199 |
| 2 |
2025-09-03 |
0.9293 |
0.9293 |
| 3 |
2025-09-02 |
0.9317 |
0.9317 |
| 4 |
2025-09-01 |
0.9400 |
0.9400 |
| 5 |
2025-08-29 |
0.9365 |
0.9365 |
| 6 |
2025-08-28 |
0.9342 |
0.9342 |
| 7 |
2025-08-27 |
0.9295 |
0.9295 |
| 8 |
2025-08-26 |
0.9362 |
0.9362 |
| 9 |
2025-08-25 |
0.9363 |
0.9363 |
| 10 |
2025-08-22 |
0.9310 |
0.9310 |
| 11 |
2025-08-21 |
0.9274 |
0.9274 |
| 12 |
2025-08-20 |
0.9269 |
0.9269 |
| 13 |
2025-08-19 |
0.9226 |
0.9226 |
| 14 |
2025-08-18 |
0.9222 |
0.9222 |
| 15 |
2025-08-15 |
0.9194 |
0.9194 |
| 16 |
2025-08-14 |
0.9133 |
0.9133 |
| 17 |
2025-08-13 |
0.9183 |
0.9183 |
| 18 |
2025-08-12 |
0.9118 |
0.9118 |
| 19 |
2025-08-11 |
0.9104 |
0.9104 |
| 20 |
2025-08-08 |
0.9093 |
0.9093 |
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