中欧瑾通灵活配置混合E(018449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5451 |
1.6567 |
| 2 |
2026-04-16 |
1.5458 |
1.6574 |
| 3 |
2026-04-15 |
1.5421 |
1.6537 |
| 4 |
2026-04-14 |
1.5502 |
1.6556 |
| 5 |
2026-04-13 |
1.5482 |
1.6536 |
| 6 |
2026-04-10 |
1.5480 |
1.6534 |
| 7 |
2026-04-09 |
1.5477 |
1.6531 |
| 8 |
2026-04-08 |
1.5483 |
1.6537 |
| 9 |
2026-04-07 |
1.5440 |
1.6494 |
| 10 |
2026-04-03 |
1.5416 |
1.6470 |
| 11 |
2026-04-02 |
1.5441 |
1.6495 |
| 12 |
2026-04-01 |
1.5455 |
1.6509 |
| 13 |
2026-03-31 |
1.5419 |
1.6473 |
| 14 |
2026-03-30 |
1.5453 |
1.6507 |
| 15 |
2026-03-27 |
1.5450 |
1.6504 |
| 16 |
2026-03-26 |
1.5420 |
1.6474 |
| 17 |
2026-03-25 |
1.5442 |
1.6496 |
| 18 |
2026-03-24 |
1.5410 |
1.6464 |
| 19 |
2026-03-23 |
1.5361 |
1.6415 |
| 20 |
2026-03-20 |
1.5430 |
1.6484 |
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