中欧瑾和灵活配置混合A(001173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0279 |
2.0279 |
| 2 |
2025-11-13 |
2.0437 |
2.0437 |
| 3 |
2025-11-12 |
2.0390 |
2.0390 |
| 4 |
2025-11-11 |
2.0367 |
2.0367 |
| 5 |
2025-11-10 |
2.0457 |
2.0457 |
| 6 |
2025-11-07 |
2.0428 |
2.0428 |
| 7 |
2025-11-06 |
2.0507 |
2.0507 |
| 8 |
2025-11-05 |
2.0122 |
2.0122 |
| 9 |
2025-11-04 |
2.0123 |
2.0123 |
| 10 |
2025-11-03 |
2.0293 |
2.0293 |
| 11 |
2025-10-31 |
2.0398 |
2.0398 |
| 12 |
2025-10-30 |
2.1200 |
2.1200 |
| 13 |
2025-10-29 |
2.1612 |
2.1612 |
| 14 |
2025-10-28 |
2.1633 |
2.1633 |
| 15 |
2025-10-27 |
2.1851 |
2.1851 |
| 16 |
2025-10-24 |
2.1429 |
2.1429 |
| 17 |
2025-10-23 |
2.0743 |
2.0743 |
| 18 |
2025-10-22 |
2.0938 |
2.0938 |
| 19 |
2025-10-21 |
2.0861 |
2.0861 |
| 20 |
2025-10-20 |
2.0532 |
2.0532 |
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