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 |
2024-04-17 |
1.9330 |
2.0430 |
| 2 |
2024-04-16 |
1.8859 |
1.9959 |
| 3 |
2024-04-15 |
1.9314 |
2.0414 |
| 4 |
2024-04-12 |
1.9081 |
2.0181 |
| 5 |
2024-04-11 |
1.9130 |
2.0230 |
| 6 |
2024-04-10 |
1.8883 |
1.9983 |
| 7 |
2024-04-09 |
1.8847 |
1.9947 |
| 8 |
2024-04-08 |
1.8891 |
1.9991 |
| 9 |
2024-04-03 |
1.8839 |
1.9939 |
| 10 |
2024-04-02 |
1.8751 |
1.9851 |
| 11 |
2024-04-01 |
1.8571 |
1.9671 |
| 12 |
2024-03-29 |
1.8496 |
1.9596 |
| 13 |
2024-03-28 |
1.8201 |
1.9301 |
| 14 |
2024-03-27 |
1.8165 |
1.9265 |
| 15 |
2024-03-26 |
1.8233 |
1.9333 |
| 16 |
2024-03-25 |
1.8166 |
1.9266 |
| 17 |
2024-03-22 |
1.8131 |
1.9231 |
| 18 |
2024-03-21 |
1.8259 |
1.9359 |
| 19 |
2024-03-20 |
1.8231 |
1.9331 |
| 20 |
2024-03-19 |
1.8179 |
1.9279 |
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