中欧瑾源灵活配置混合A(001146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8735 |
1.8735 |
| 2 |
2026-04-10 |
1.8795 |
1.8795 |
| 3 |
2026-04-09 |
1.8705 |
1.8705 |
| 4 |
2026-04-08 |
1.8788 |
1.8788 |
| 5 |
2026-04-07 |
1.8289 |
1.8289 |
| 6 |
2026-04-03 |
1.8067 |
1.8067 |
| 7 |
2026-04-02 |
1.8375 |
1.8375 |
| 8 |
2026-04-01 |
1.8555 |
1.8555 |
| 9 |
2026-03-31 |
1.8329 |
1.8329 |
| 10 |
2026-03-30 |
1.8553 |
1.8553 |
| 11 |
2026-03-27 |
1.8595 |
1.8595 |
| 12 |
2026-03-26 |
1.8435 |
1.8435 |
| 13 |
2026-03-25 |
1.8563 |
1.8563 |
| 14 |
2026-03-24 |
1.8303 |
1.8303 |
| 15 |
2026-03-23 |
1.7874 |
1.7874 |
| 16 |
2026-03-20 |
1.8607 |
1.8607 |
| 17 |
2026-03-19 |
1.8873 |
1.8873 |
| 18 |
2026-03-18 |
1.9237 |
1.9237 |
| 19 |
2026-03-17 |
1.9237 |
1.9237 |
| 20 |
2026-03-16 |
1.9459 |
1.9459 |
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