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 |
2026-10-15 |
1.7808 |
1.7808 |
| 2 |
2026-10-14 |
1.8490 |
1.8490 |
| 3 |
2026-10-13 |
1.9102 |
1.9102 |
| 4 |
2026-10-12 |
1.9253 |
1.9253 |
| 5 |
2026-10-09 |
1.9880 |
1.9880 |
| 6 |
2026-10-08 |
1.9933 |
1.9933 |
| 7 |
2026-09-30 |
2.0619 |
2.0619 |
| 8 |
2026-09-29 |
2.1346 |
2.1346 |
| 9 |
2026-09-28 |
2.1210 |
2.1210 |
| 10 |
2026-09-24 |
2.2191 |
2.2191 |
| 11 |
2026-09-23 |
2.2618 |
2.2618 |
| 12 |
2026-09-22 |
2.2671 |
2.2671 |
| 13 |
2026-09-21 |
2.2492 |
2.2492 |
| 14 |
2026-09-18 |
2.2437 |
2.2437 |
| 15 |
2026-09-17 |
2.1712 |
2.1712 |
| 16 |
2026-09-16 |
2.1989 |
2.1989 |
| 17 |
2026-09-15 |
2.1034 |
2.1034 |
| 18 |
2026-09-14 |
2.0842 |
2.0842 |
| 19 |
2026-09-11 |
2.1230 |
2.1230 |
| 20 |
2026-09-10 |
2.1517 |
2.1517 |
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
