中欧瑾灵灵活配置混合A(004734)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2557 |
1.2557 |
2 |
2024-04-18 |
1.2572 |
1.2572 |
3 |
2024-04-17 |
1.2566 |
1.2566 |
4 |
2024-04-16 |
1.2538 |
1.2538 |
5 |
2024-04-15 |
1.2560 |
1.2560 |
6 |
2024-04-12 |
1.2542 |
1.2542 |
7 |
2024-04-11 |
1.2542 |
1.2542 |
8 |
2024-04-10 |
1.2535 |
1.2535 |
9 |
2024-04-09 |
1.2552 |
1.2552 |
10 |
2024-04-08 |
1.2547 |
1.2547 |
11 |
2024-04-03 |
1.2568 |
1.2568 |
12 |
2024-04-02 |
1.2576 |
1.2576 |
13 |
2024-04-01 |
1.2583 |
1.2583 |
14 |
2024-03-29 |
1.2562 |
1.2562 |
15 |
2024-03-28 |
1.2556 |
1.2556 |
16 |
2024-03-27 |
1.2545 |
1.2545 |
17 |
2024-03-26 |
1.2562 |
1.2562 |
18 |
2024-03-25 |
1.2565 |
1.2565 |
19 |
2024-03-22 |
1.2575 |
1.2575 |
20 |
2024-03-21 |
1.2580 |
1.2580 |
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