中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5774 |
1.9091 |
| 2 |
2026-04-08 |
1.5916 |
1.9233 |
| 3 |
2026-04-07 |
1.5760 |
1.9077 |
| 4 |
2026-04-03 |
1.5696 |
1.9013 |
| 5 |
2026-04-02 |
1.5864 |
1.9181 |
| 6 |
2026-04-01 |
1.5825 |
1.9142 |
| 7 |
2026-03-31 |
1.5732 |
1.9049 |
| 8 |
2026-03-30 |
1.5887 |
1.9204 |
| 9 |
2026-03-27 |
1.5851 |
1.9168 |
| 10 |
2026-03-26 |
1.5823 |
1.9140 |
| 11 |
2026-03-25 |
1.5913 |
1.9230 |
| 12 |
2026-03-24 |
1.5823 |
1.9140 |
| 13 |
2026-03-23 |
1.5660 |
1.8977 |
| 14 |
2026-03-20 |
1.6108 |
1.9425 |
| 15 |
2026-03-19 |
1.6186 |
1.9503 |
| 16 |
2026-03-18 |
1.6291 |
1.9608 |
| 17 |
2026-03-17 |
1.6385 |
1.9702 |
| 18 |
2026-03-16 |
1.6435 |
1.9752 |
| 19 |
2026-03-13 |
1.6609 |
1.9926 |
| 20 |
2026-03-12 |
1.6647 |
1.9964 |
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