中欧瑾泉灵活配置混合A(001110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9412 |
2.3620 |
| 2 |
2025-12-26 |
1.9454 |
2.3662 |
| 3 |
2025-12-25 |
1.9427 |
2.3635 |
| 4 |
2025-12-24 |
1.9389 |
2.3597 |
| 5 |
2025-12-23 |
1.9359 |
2.3567 |
| 6 |
2025-12-22 |
1.9384 |
2.3592 |
| 7 |
2025-12-19 |
1.9522 |
2.3730 |
| 8 |
2025-12-18 |
1.9488 |
2.3696 |
| 9 |
2025-12-17 |
1.9297 |
2.3505 |
| 10 |
2025-12-16 |
1.9269 |
2.3477 |
| 11 |
2025-12-15 |
1.9455 |
2.3663 |
| 12 |
2025-12-12 |
1.9354 |
2.3562 |
| 13 |
2025-12-11 |
1.9220 |
2.3428 |
| 14 |
2025-12-10 |
1.9276 |
2.3484 |
| 15 |
2025-12-09 |
1.9213 |
2.3421 |
| 16 |
2025-12-08 |
1.9384 |
2.3592 |
| 17 |
2025-12-05 |
1.9457 |
2.3665 |
| 18 |
2025-12-04 |
1.9432 |
2.3640 |
| 19 |
2025-12-03 |
1.9429 |
2.3637 |
| 20 |
2025-12-02 |
1.9457 |
2.3665 |
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