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 |
2025-11-14 |
1.9980 |
1.9980 |
| 2 |
2025-11-13 |
2.0136 |
2.0136 |
| 3 |
2025-11-12 |
2.0090 |
2.0090 |
| 4 |
2025-11-11 |
2.0068 |
2.0068 |
| 5 |
2025-11-10 |
2.0157 |
2.0157 |
| 6 |
2025-11-07 |
2.0129 |
2.0129 |
| 7 |
2025-11-06 |
2.0207 |
2.0207 |
| 8 |
2025-11-05 |
1.9828 |
1.9828 |
| 9 |
2025-11-04 |
1.9829 |
1.9829 |
| 10 |
2025-11-03 |
1.9997 |
1.9997 |
| 11 |
2025-10-31 |
2.0101 |
2.0101 |
| 12 |
2025-10-30 |
2.0892 |
2.0892 |
| 13 |
2025-10-29 |
2.1299 |
2.1299 |
| 14 |
2025-10-28 |
2.1319 |
2.1319 |
| 15 |
2025-10-27 |
2.1534 |
2.1534 |
| 16 |
2025-10-24 |
2.1120 |
2.1120 |
| 17 |
2025-10-23 |
2.0444 |
2.0444 |
| 18 |
2025-10-22 |
2.0636 |
2.0636 |
| 19 |
2025-10-21 |
2.0561 |
2.0561 |
| 20 |
2025-10-20 |
2.0237 |
2.0237 |
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