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 |
2026-06-05 |
1.9499 |
2.3707 |
| 2 |
2026-06-04 |
1.9637 |
2.3845 |
| 3 |
2026-06-03 |
1.9765 |
2.3973 |
| 4 |
2026-06-02 |
1.9872 |
2.4080 |
| 5 |
2026-06-01 |
1.9955 |
2.4163 |
| 6 |
2026-05-29 |
1.9628 |
2.3836 |
| 7 |
2026-05-28 |
1.9440 |
2.3648 |
| 8 |
2026-05-27 |
1.9438 |
2.3646 |
| 9 |
2026-05-26 |
1.9568 |
2.3776 |
| 10 |
2026-05-25 |
1.9461 |
2.3669 |
| 11 |
2026-05-22 |
1.9432 |
2.3640 |
| 12 |
2026-05-21 |
1.9540 |
2.3748 |
| 13 |
2026-05-20 |
1.9886 |
2.4094 |
| 14 |
2026-05-19 |
2.0054 |
2.4262 |
| 15 |
2026-05-18 |
1.9987 |
2.4195 |
| 16 |
2026-05-15 |
2.0068 |
2.4276 |
| 17 |
2026-05-14 |
2.0121 |
2.4329 |
| 18 |
2026-05-13 |
2.0315 |
2.4523 |
| 19 |
2026-05-12 |
2.0406 |
2.4614 |
| 20 |
2026-05-11 |
2.0497 |
2.4705 |
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