中欧瑾尚混合C(013831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0369 |
1.0369 |
| 2 |
2026-04-23 |
1.0388 |
1.0388 |
| 3 |
2026-04-22 |
1.0402 |
1.0402 |
| 4 |
2026-04-21 |
1.0387 |
1.0387 |
| 5 |
2026-04-20 |
1.0376 |
1.0376 |
| 6 |
2026-04-17 |
1.0368 |
1.0368 |
| 7 |
2026-04-16 |
1.0391 |
1.0391 |
| 8 |
2026-04-15 |
1.0348 |
1.0348 |
| 9 |
2026-04-14 |
1.0331 |
1.0331 |
| 10 |
2026-04-13 |
1.0317 |
1.0317 |
| 11 |
2026-04-10 |
1.0272 |
1.0272 |
| 12 |
2026-04-09 |
1.0247 |
1.0247 |
| 13 |
2026-04-08 |
1.0288 |
1.0288 |
| 14 |
2026-04-07 |
1.0182 |
1.0182 |
| 15 |
2026-04-03 |
1.0187 |
1.0187 |
| 16 |
2026-04-02 |
1.0173 |
1.0173 |
| 17 |
2026-04-01 |
1.0182 |
1.0182 |
| 18 |
2026-03-31 |
1.0149 |
1.0149 |
| 19 |
2026-03-30 |
1.0178 |
1.0178 |
| 20 |
2026-03-27 |
1.0160 |
1.0160 |
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