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 |
2026-04-10 |
2.1472 |
2.1472 |
| 2 |
2026-04-09 |
2.1320 |
2.1320 |
| 3 |
2026-04-08 |
2.1231 |
2.1231 |
| 4 |
2026-04-07 |
1.9719 |
1.9719 |
| 5 |
2026-04-03 |
1.9612 |
1.9612 |
| 6 |
2026-04-02 |
1.9843 |
1.9843 |
| 7 |
2026-04-01 |
2.0604 |
2.0604 |
| 8 |
2026-03-31 |
2.0096 |
2.0096 |
| 9 |
2026-03-30 |
2.0888 |
2.0888 |
| 10 |
2026-03-27 |
2.0976 |
2.0976 |
| 11 |
2026-03-26 |
2.0780 |
2.0780 |
| 12 |
2026-03-25 |
2.1361 |
2.1361 |
| 13 |
2026-03-24 |
2.0789 |
2.0789 |
| 14 |
2026-03-23 |
2.0330 |
2.0330 |
| 15 |
2026-03-20 |
2.1345 |
2.1345 |
| 16 |
2026-03-19 |
2.1746 |
2.1746 |
| 17 |
2026-03-18 |
2.2473 |
2.2473 |
| 18 |
2026-03-17 |
2.1783 |
2.1783 |
| 19 |
2026-03-16 |
2.2469 |
2.2469 |
| 20 |
2026-03-13 |
2.1641 |
2.1641 |
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