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 |
2026-07-24 |
1.8811 |
2.3019 |
| 2 |
2026-07-23 |
1.9293 |
2.3501 |
| 3 |
2026-07-22 |
1.9132 |
2.3340 |
| 4 |
2026-07-21 |
1.9022 |
2.3230 |
| 5 |
2026-07-20 |
1.9118 |
2.3326 |
| 6 |
2026-07-17 |
1.8451 |
2.2659 |
| 7 |
2026-07-16 |
1.8616 |
2.2824 |
| 8 |
2026-07-15 |
1.8934 |
2.3142 |
| 9 |
2026-07-14 |
1.8592 |
2.2800 |
| 10 |
2026-07-13 |
1.8173 |
2.2381 |
| 11 |
2026-07-10 |
1.8189 |
2.2397 |
| 12 |
2026-07-09 |
1.8228 |
2.2436 |
| 13 |
2026-07-08 |
1.8376 |
2.2584 |
| 14 |
2026-07-07 |
1.8311 |
2.2519 |
| 15 |
2026-07-06 |
1.8572 |
2.2780 |
| 16 |
2026-07-03 |
1.8174 |
2.2382 |
| 17 |
2026-07-02 |
1.8036 |
2.2244 |
| 18 |
2026-07-01 |
1.7989 |
2.2197 |
| 19 |
2026-06-30 |
1.7638 |
2.1846 |
| 20 |
2026-06-29 |
1.7977 |
2.2185 |
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