中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5365 |
1.7161 |
| 2 |
2026-07-09 |
1.5416 |
1.7212 |
| 3 |
2026-07-08 |
1.5360 |
1.7156 |
| 4 |
2026-07-07 |
1.5388 |
1.7184 |
| 5 |
2026-07-06 |
1.5417 |
1.7213 |
| 6 |
2026-07-03 |
1.5407 |
1.7203 |
| 7 |
2026-07-02 |
1.5395 |
1.7191 |
| 8 |
2026-07-01 |
1.5470 |
1.7266 |
| 9 |
2026-06-30 |
1.5496 |
1.7292 |
| 10 |
2026-06-29 |
1.5490 |
1.7286 |
| 11 |
2026-06-26 |
1.5466 |
1.7262 |
| 12 |
2026-06-25 |
1.5539 |
1.7335 |
| 13 |
2026-06-24 |
1.5529 |
1.7325 |
| 14 |
2026-06-23 |
1.5496 |
1.7292 |
| 15 |
2026-06-22 |
1.5562 |
1.7358 |
| 16 |
2026-06-18 |
1.5504 |
1.7300 |
| 17 |
2026-06-17 |
1.5491 |
1.7287 |
| 18 |
2026-06-16 |
1.5459 |
1.7255 |
| 19 |
2026-06-15 |
1.5466 |
1.7262 |
| 20 |
2026-06-12 |
1.5416 |
1.7212 |
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