中欧瑾利混合C(010713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1686 |
1.2106 |
| 2 |
2026-04-16 |
1.1683 |
1.2103 |
| 3 |
2026-04-15 |
1.1619 |
1.2039 |
| 4 |
2026-04-14 |
1.1621 |
1.2041 |
| 5 |
2026-04-13 |
1.1564 |
1.1984 |
| 6 |
2026-04-10 |
1.1602 |
1.2022 |
| 7 |
2026-04-09 |
1.1590 |
1.2010 |
| 8 |
2026-04-08 |
1.1637 |
1.2057 |
| 9 |
2026-04-07 |
1.1502 |
1.1922 |
| 10 |
2026-04-03 |
1.1488 |
1.1908 |
| 11 |
2026-04-02 |
1.1549 |
1.1969 |
| 12 |
2026-04-01 |
1.1574 |
1.1994 |
| 13 |
2026-03-31 |
1.1499 |
1.1919 |
| 14 |
2026-03-30 |
1.1550 |
1.1970 |
| 15 |
2026-03-27 |
1.1564 |
1.1984 |
| 16 |
2026-03-26 |
1.1555 |
1.1975 |
| 17 |
2026-03-25 |
1.1635 |
1.2055 |
| 18 |
2026-03-24 |
1.1612 |
1.2032 |
| 19 |
2026-03-23 |
1.1527 |
1.1947 |
| 20 |
2026-03-20 |
1.1655 |
1.2075 |
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