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 |
2025-11-14 |
1.4759 |
1.6305 |
| 2 |
2025-11-13 |
1.4788 |
1.6334 |
| 3 |
2025-11-12 |
1.4748 |
1.6294 |
| 4 |
2025-11-11 |
1.4753 |
1.6299 |
| 5 |
2025-11-10 |
1.4768 |
1.6314 |
| 6 |
2025-11-07 |
1.4750 |
1.6296 |
| 7 |
2025-11-06 |
1.4742 |
1.6288 |
| 8 |
2025-11-05 |
1.4716 |
1.6262 |
| 9 |
2025-11-04 |
1.4696 |
1.6242 |
| 10 |
2025-11-03 |
1.4746 |
1.6292 |
| 11 |
2025-10-31 |
1.4733 |
1.6279 |
| 12 |
2025-10-30 |
1.4732 |
1.6278 |
| 13 |
2025-10-29 |
1.4752 |
1.6298 |
| 14 |
2025-10-28 |
1.4708 |
1.6254 |
| 15 |
2025-10-27 |
1.4724 |
1.6270 |
| 16 |
2025-10-24 |
1.4688 |
1.6234 |
| 17 |
2025-10-23 |
1.4685 |
1.6231 |
| 18 |
2025-10-22 |
1.4823 |
1.6220 |
| 19 |
2025-10-21 |
1.4837 |
1.6234 |
| 20 |
2025-10-20 |
1.4805 |
1.6202 |
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