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 |
2026-03-11 |
2.0986 |
2.5194 |
| 2 |
2026-03-10 |
2.0842 |
2.5050 |
| 3 |
2026-03-09 |
2.0883 |
2.5091 |
| 4 |
2026-03-06 |
2.1058 |
2.5266 |
| 5 |
2026-03-05 |
2.0856 |
2.5064 |
| 6 |
2026-03-04 |
2.0760 |
2.4968 |
| 7 |
2026-03-03 |
2.0975 |
2.5183 |
| 8 |
2026-03-02 |
2.1164 |
2.5372 |
| 9 |
2026-02-27 |
2.1016 |
2.5224 |
| 10 |
2026-02-26 |
2.0672 |
2.4880 |
| 11 |
2026-02-25 |
2.0612 |
2.4820 |
| 12 |
2026-02-24 |
2.0506 |
2.4714 |
| 13 |
2026-02-13 |
2.0275 |
2.4483 |
| 14 |
2026-02-12 |
2.0554 |
2.4762 |
| 15 |
2026-02-11 |
2.0649 |
2.4857 |
| 16 |
2026-02-10 |
2.0495 |
2.4703 |
| 17 |
2026-02-09 |
2.0454 |
2.4662 |
| 18 |
2026-02-06 |
2.0326 |
2.4534 |
| 19 |
2026-02-05 |
2.0370 |
2.4578 |
| 20 |
2026-02-04 |
2.0348 |
2.4556 |
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