中欧瑾泉灵活配置混合A(001110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0080 |
2.4288 |
| 2 |
2025-11-13 |
2.0248 |
2.4456 |
| 3 |
2025-11-12 |
2.0241 |
2.4449 |
| 4 |
2025-11-11 |
2.0234 |
2.4442 |
| 5 |
2025-11-10 |
2.0255 |
2.4463 |
| 6 |
2025-11-07 |
2.0132 |
2.4340 |
| 7 |
2025-11-06 |
2.0110 |
2.4318 |
| 8 |
2025-11-05 |
2.0009 |
2.4217 |
| 9 |
2025-11-04 |
1.9883 |
2.4091 |
| 10 |
2025-11-03 |
1.9846 |
2.4054 |
| 11 |
2025-10-31 |
1.9555 |
2.3763 |
| 12 |
2025-10-30 |
1.9550 |
2.3758 |
| 13 |
2025-10-29 |
1.9548 |
2.3756 |
| 14 |
2025-10-28 |
1.9489 |
2.3697 |
| 15 |
2025-10-27 |
1.9589 |
2.3797 |
| 16 |
2025-10-24 |
1.9490 |
2.3698 |
| 17 |
2025-10-23 |
1.9601 |
2.3809 |
| 18 |
2025-10-22 |
1.9481 |
2.3689 |
| 19 |
2025-10-21 |
1.9350 |
2.3558 |
| 20 |
2025-10-20 |
1.9305 |
2.3513 |
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