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 |
2026-04-10 |
1.5484 |
1.7218 |
| 2 |
2026-04-09 |
1.5480 |
1.7214 |
| 3 |
2026-04-08 |
1.5487 |
1.7221 |
| 4 |
2026-04-07 |
1.5444 |
1.7178 |
| 5 |
2026-04-03 |
1.5419 |
1.7153 |
| 6 |
2026-04-02 |
1.5444 |
1.7178 |
| 7 |
2026-04-01 |
1.5459 |
1.7193 |
| 8 |
2026-03-31 |
1.5422 |
1.7156 |
| 9 |
2026-03-30 |
1.5457 |
1.7191 |
| 10 |
2026-03-27 |
1.5454 |
1.7188 |
| 11 |
2026-03-26 |
1.5424 |
1.7158 |
| 12 |
2026-03-25 |
1.5446 |
1.7180 |
| 13 |
2026-03-24 |
1.5413 |
1.7147 |
| 14 |
2026-03-23 |
1.5365 |
1.7099 |
| 15 |
2026-03-20 |
1.5433 |
1.7167 |
| 16 |
2026-03-19 |
1.5460 |
1.7194 |
| 17 |
2026-03-18 |
1.5514 |
1.7248 |
| 18 |
2026-03-17 |
1.5499 |
1.7233 |
| 19 |
2026-03-16 |
1.5529 |
1.7263 |
| 20 |
2026-03-13 |
1.5551 |
1.7285 |
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