中欧瑾和灵活配置混合A(001173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9987 |
0.9987 |
| 2 |
2024-04-18 |
1.0346 |
1.0346 |
| 3 |
2024-04-17 |
1.0436 |
1.0436 |
| 4 |
2024-04-16 |
1.0057 |
1.0057 |
| 5 |
2024-04-15 |
1.0486 |
1.0486 |
| 6 |
2024-04-12 |
1.0243 |
1.0243 |
| 7 |
2024-04-11 |
1.0273 |
1.0273 |
| 8 |
2024-04-10 |
1.0304 |
1.0304 |
| 9 |
2024-04-09 |
1.0650 |
1.0650 |
| 10 |
2024-04-08 |
1.0638 |
1.0638 |
| 11 |
2024-04-03 |
1.0773 |
1.0773 |
| 12 |
2024-04-02 |
1.0893 |
1.0893 |
| 13 |
2024-04-01 |
1.1109 |
1.1109 |
| 14 |
2024-03-29 |
1.1132 |
1.1132 |
| 15 |
2024-03-28 |
1.1077 |
1.1077 |
| 16 |
2024-03-27 |
1.1002 |
1.1002 |
| 17 |
2024-03-26 |
1.1385 |
1.1385 |
| 18 |
2024-03-25 |
1.1591 |
1.1591 |
| 19 |
2024-03-22 |
1.1866 |
1.1866 |
| 20 |
2024-03-21 |
1.1774 |
1.1774 |
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