中欧瑾添混合C(013999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9914 |
0.9914 |
| 2 |
2026-04-27 |
0.9924 |
0.9924 |
| 3 |
2026-04-24 |
0.9907 |
0.9907 |
| 4 |
2026-04-23 |
0.9907 |
0.9907 |
| 5 |
2026-04-22 |
0.9967 |
0.9967 |
| 6 |
2026-04-21 |
0.9926 |
0.9926 |
| 7 |
2026-04-20 |
0.9916 |
0.9916 |
| 8 |
2026-04-17 |
0.9907 |
0.9907 |
| 9 |
2026-04-16 |
0.9890 |
0.9890 |
| 10 |
2026-04-15 |
0.9802 |
0.9802 |
| 11 |
2026-04-14 |
0.9825 |
0.9825 |
| 12 |
2026-04-13 |
0.9801 |
0.9801 |
| 13 |
2026-04-10 |
0.9818 |
0.9818 |
| 14 |
2026-04-09 |
0.9790 |
0.9790 |
| 15 |
2026-04-08 |
0.9790 |
0.9790 |
| 16 |
2026-04-07 |
0.9664 |
0.9664 |
| 17 |
2026-04-03 |
0.9645 |
0.9645 |
| 18 |
2026-04-02 |
0.9671 |
0.9671 |
| 19 |
2026-04-01 |
0.9707 |
0.9707 |
| 20 |
2026-03-31 |
0.9652 |
0.9652 |
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