中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5139 |
1.6009 |
| 2 |
2024-04-17 |
1.5219 |
1.6089 |
| 3 |
2024-04-16 |
1.4848 |
1.5718 |
| 4 |
2024-04-15 |
1.5207 |
1.6077 |
| 5 |
2024-04-12 |
1.5023 |
1.5893 |
| 6 |
2024-04-11 |
1.5062 |
1.5932 |
| 7 |
2024-04-10 |
1.4867 |
1.5737 |
| 8 |
2024-04-09 |
1.4838 |
1.5708 |
| 9 |
2024-04-08 |
1.4873 |
1.5743 |
| 10 |
2024-04-03 |
1.4832 |
1.5702 |
| 11 |
2024-04-02 |
1.4763 |
1.5633 |
| 12 |
2024-04-01 |
1.4621 |
1.5491 |
| 13 |
2024-03-29 |
1.4562 |
1.5432 |
| 14 |
2024-03-28 |
1.4329 |
1.5199 |
| 15 |
2024-03-27 |
1.4302 |
1.5172 |
| 16 |
2024-03-26 |
1.4355 |
1.5225 |
| 17 |
2024-03-25 |
1.4302 |
1.5172 |
| 18 |
2024-03-22 |
1.4275 |
1.5145 |
| 19 |
2024-03-21 |
1.4376 |
1.5246 |
| 20 |
2024-03-20 |
1.4354 |
1.5224 |
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