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 |
2026-04-17 |
2.0166 |
2.4374 |
| 2 |
2026-04-16 |
2.0316 |
2.4524 |
| 3 |
2026-04-15 |
2.0202 |
2.4410 |
| 4 |
2026-04-14 |
2.0159 |
2.4367 |
| 5 |
2026-04-13 |
2.0173 |
2.4381 |
| 6 |
2026-04-10 |
2.0118 |
2.4326 |
| 7 |
2026-04-09 |
2.0040 |
2.4248 |
| 8 |
2026-04-08 |
2.0220 |
2.4428 |
| 9 |
2026-04-07 |
2.0022 |
2.4230 |
| 10 |
2026-04-03 |
1.9940 |
2.4148 |
| 11 |
2026-04-02 |
2.0154 |
2.4362 |
| 12 |
2026-04-01 |
2.0105 |
2.4313 |
| 13 |
2026-03-31 |
1.9986 |
2.4194 |
| 14 |
2026-03-30 |
2.0183 |
2.4391 |
| 15 |
2026-03-27 |
2.0137 |
2.4345 |
| 16 |
2026-03-26 |
2.0102 |
2.4310 |
| 17 |
2026-03-25 |
2.0216 |
2.4424 |
| 18 |
2026-03-24 |
2.0103 |
2.4311 |
| 19 |
2026-03-23 |
1.9895 |
2.4103 |
| 20 |
2026-03-20 |
2.0463 |
2.4671 |
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