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 |
2026-10-14 |
1.5185 |
1.6981 |
| 2 |
2026-10-13 |
1.5214 |
1.7010 |
| 3 |
2026-10-12 |
1.5209 |
1.7005 |
| 4 |
2026-10-09 |
1.5253 |
1.7049 |
| 5 |
2026-10-08 |
1.5241 |
1.7037 |
| 6 |
2026-09-30 |
1.5270 |
1.7066 |
| 7 |
2026-09-29 |
1.5275 |
1.7071 |
| 8 |
2026-09-28 |
1.5265 |
1.7061 |
| 9 |
2026-09-24 |
1.5329 |
1.7125 |
| 10 |
2026-09-23 |
1.5367 |
1.7163 |
| 11 |
2026-09-22 |
1.5371 |
1.7167 |
| 12 |
2026-09-21 |
1.5374 |
1.7170 |
| 13 |
2026-09-18 |
1.5344 |
1.7140 |
| 14 |
2026-09-17 |
1.5293 |
1.7089 |
| 15 |
2026-09-16 |
1.5292 |
1.7088 |
| 16 |
2026-09-15 |
1.5256 |
1.7052 |
| 17 |
2026-09-14 |
1.5260 |
1.7056 |
| 18 |
2026-09-11 |
1.5255 |
1.7051 |
| 19 |
2026-09-10 |
1.5301 |
1.7097 |
| 20 |
2026-09-09 |
1.5331 |
1.7127 |
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