中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4629 |
1.5309 |
| 2 |
2024-04-17 |
1.4622 |
1.5302 |
| 3 |
2024-04-16 |
1.4571 |
1.5251 |
| 4 |
2024-04-15 |
1.4610 |
1.5290 |
| 5 |
2024-04-12 |
1.4590 |
1.5270 |
| 6 |
2024-04-11 |
1.4577 |
1.5257 |
| 7 |
2024-04-10 |
1.4559 |
1.5239 |
| 8 |
2024-04-09 |
1.4569 |
1.5249 |
| 9 |
2024-04-08 |
1.4564 |
1.5244 |
| 10 |
2024-04-03 |
1.4581 |
1.5261 |
| 11 |
2024-04-02 |
1.4569 |
1.5249 |
| 12 |
2024-04-01 |
1.4561 |
1.5241 |
| 13 |
2024-03-29 |
1.4531 |
1.5211 |
| 14 |
2024-03-28 |
1.4491 |
1.5171 |
| 15 |
2024-03-27 |
1.4474 |
1.5154 |
| 16 |
2024-03-26 |
1.4493 |
1.5173 |
| 17 |
2024-03-25 |
1.4497 |
1.5177 |
| 18 |
2024-03-22 |
1.4497 |
1.5177 |
| 19 |
2024-03-21 |
1.4518 |
1.5198 |
| 20 |
2024-03-20 |
1.4509 |
1.5189 |
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