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 |
2026-04-14 |
2.0735 |
2.0735 |
| 2 |
2026-04-13 |
2.0204 |
2.0204 |
| 3 |
2026-04-10 |
2.0340 |
2.0340 |
| 4 |
2026-04-09 |
2.0197 |
2.0197 |
| 5 |
2026-04-08 |
2.0112 |
2.0112 |
| 6 |
2026-04-07 |
1.8680 |
1.8680 |
| 7 |
2026-04-03 |
1.8579 |
1.8579 |
| 8 |
2026-04-02 |
1.8798 |
1.8798 |
| 9 |
2026-04-01 |
1.9519 |
1.9519 |
| 10 |
2026-03-31 |
1.9038 |
1.9038 |
| 11 |
2026-03-30 |
1.9789 |
1.9789 |
| 12 |
2026-03-27 |
1.9873 |
1.9873 |
| 13 |
2026-03-26 |
1.9687 |
1.9687 |
| 14 |
2026-03-25 |
2.0238 |
2.0238 |
| 15 |
2026-03-24 |
1.9696 |
1.9696 |
| 16 |
2026-03-23 |
1.9261 |
1.9261 |
| 17 |
2026-03-20 |
2.0223 |
2.0223 |
| 18 |
2026-03-19 |
2.0603 |
2.0603 |
| 19 |
2026-03-18 |
2.1293 |
2.1293 |
| 20 |
2026-03-17 |
2.0639 |
2.0639 |
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