中欧瑾和灵活配置混合C(001174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8947 |
1.8947 |
| 2 |
2025-11-13 |
1.9095 |
1.9095 |
| 3 |
2025-11-12 |
1.9052 |
1.9052 |
| 4 |
2025-11-11 |
1.9031 |
1.9031 |
| 5 |
2025-11-10 |
1.9115 |
1.9115 |
| 6 |
2025-11-07 |
1.9089 |
1.9089 |
| 7 |
2025-11-06 |
1.9164 |
1.9164 |
| 8 |
2025-11-05 |
1.8804 |
1.8804 |
| 9 |
2025-11-04 |
1.8806 |
1.8806 |
| 10 |
2025-11-03 |
1.8965 |
1.8965 |
| 11 |
2025-10-31 |
1.9064 |
1.9064 |
| 12 |
2025-10-30 |
1.9814 |
1.9814 |
| 13 |
2025-10-29 |
2.0200 |
2.0200 |
| 14 |
2025-10-28 |
2.0220 |
2.0220 |
| 15 |
2025-10-27 |
2.0424 |
2.0424 |
| 16 |
2025-10-24 |
2.0031 |
2.0031 |
| 17 |
2025-10-23 |
1.9391 |
1.9391 |
| 18 |
2025-10-22 |
1.9573 |
1.9573 |
| 19 |
2025-10-21 |
1.9501 |
1.9501 |
| 20 |
2025-10-20 |
1.9194 |
1.9194 |
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