中欧瑾和灵活配置混合E(017288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.9126 |
2.9126 |
| 2 |
2026-07-09 |
3.0590 |
3.0590 |
| 3 |
2026-07-08 |
2.9062 |
2.9062 |
| 4 |
2026-07-07 |
2.9013 |
2.9013 |
| 5 |
2026-07-06 |
2.9168 |
2.9168 |
| 6 |
2026-07-03 |
2.8752 |
2.8752 |
| 7 |
2026-07-02 |
2.8886 |
2.8886 |
| 8 |
2026-07-01 |
3.1160 |
3.1160 |
| 9 |
2026-06-30 |
3.1783 |
3.1783 |
| 10 |
2026-06-29 |
3.0947 |
3.0947 |
| 11 |
2026-06-26 |
2.9793 |
2.9793 |
| 12 |
2026-06-25 |
3.0541 |
3.0541 |
| 13 |
2026-06-24 |
2.9384 |
2.9384 |
| 14 |
2026-06-23 |
2.7937 |
2.7937 |
| 15 |
2026-06-22 |
2.8740 |
2.8740 |
| 16 |
2026-06-18 |
2.8000 |
2.8000 |
| 17 |
2026-06-17 |
2.6628 |
2.6628 |
| 18 |
2026-06-16 |
2.5329 |
2.5329 |
| 19 |
2026-06-15 |
2.5004 |
2.5004 |
| 20 |
2026-06-12 |
2.3569 |
2.3569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
