中欧瑾通灵活配置混合C(002010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4856 |
1.6551 |
| 2 |
2026-04-03 |
1.4833 |
1.6528 |
| 3 |
2026-04-02 |
1.4858 |
1.6553 |
| 4 |
2026-04-01 |
1.4871 |
1.6566 |
| 5 |
2026-03-31 |
1.4837 |
1.6532 |
| 6 |
2026-03-30 |
1.4870 |
1.6565 |
| 7 |
2026-03-27 |
1.4868 |
1.6563 |
| 8 |
2026-03-26 |
1.4839 |
1.6534 |
| 9 |
2026-03-25 |
1.4860 |
1.6555 |
| 10 |
2026-03-24 |
1.4829 |
1.6524 |
| 11 |
2026-03-23 |
1.4782 |
1.6477 |
| 12 |
2026-03-20 |
1.4849 |
1.6544 |
| 13 |
2026-03-19 |
1.4875 |
1.6570 |
| 14 |
2026-03-18 |
1.4926 |
1.6621 |
| 15 |
2026-03-17 |
1.4912 |
1.6607 |
| 16 |
2026-03-16 |
1.4941 |
1.6636 |
| 17 |
2026-03-13 |
1.4962 |
1.6657 |
| 18 |
2026-03-12 |
1.4978 |
1.6673 |
| 19 |
2026-03-11 |
1.4980 |
1.6675 |
| 20 |
2026-03-10 |
1.4963 |
1.6658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
