中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6543 |
1.9860 |
| 2 |
2026-02-26 |
1.6272 |
1.9589 |
| 3 |
2026-02-25 |
1.6224 |
1.9541 |
| 4 |
2026-02-24 |
1.6141 |
1.9458 |
| 5 |
2026-02-13 |
1.5959 |
1.9276 |
| 6 |
2026-02-12 |
1.6179 |
1.9496 |
| 7 |
2026-02-11 |
1.6253 |
1.9570 |
| 8 |
2026-02-10 |
1.6133 |
1.9450 |
| 9 |
2026-02-09 |
1.6100 |
1.9417 |
| 10 |
2026-02-06 |
1.5999 |
1.9316 |
| 11 |
2026-02-05 |
1.6034 |
1.9351 |
| 12 |
2026-02-04 |
1.6017 |
1.9334 |
| 13 |
2026-02-03 |
1.5642 |
1.8959 |
| 14 |
2026-02-02 |
1.5494 |
1.8811 |
| 15 |
2026-01-30 |
1.5931 |
1.9248 |
| 16 |
2026-01-29 |
1.5946 |
1.9263 |
| 17 |
2026-01-28 |
1.5676 |
1.8993 |
| 18 |
2026-01-27 |
1.5483 |
1.8800 |
| 19 |
2026-01-26 |
1.5599 |
1.8916 |
| 20 |
2026-01-23 |
1.5489 |
1.8806 |
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