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 |
2026-08-25 |
1.5499 |
1.8816 |
| 2 |
2026-08-24 |
1.5483 |
1.8800 |
| 3 |
2026-08-21 |
1.5393 |
1.8710 |
| 4 |
2026-08-20 |
1.5385 |
1.8702 |
| 5 |
2026-08-19 |
1.5373 |
1.8690 |
| 6 |
2026-08-18 |
1.5468 |
1.8785 |
| 7 |
2026-08-17 |
1.5412 |
1.8729 |
| 8 |
2026-08-14 |
1.5280 |
1.8597 |
| 9 |
2026-08-13 |
1.5344 |
1.8661 |
| 10 |
2026-08-12 |
1.5381 |
1.8698 |
| 11 |
2026-08-11 |
1.5394 |
1.8711 |
| 12 |
2026-08-10 |
1.5426 |
1.8743 |
| 13 |
2026-08-07 |
1.5286 |
1.8603 |
| 14 |
2026-08-06 |
1.5265 |
1.8582 |
| 15 |
2026-08-05 |
1.5008 |
1.8325 |
| 16 |
2026-08-04 |
1.4905 |
1.8222 |
| 17 |
2026-08-03 |
1.4998 |
1.8315 |
| 18 |
2026-07-31 |
1.5164 |
1.8481 |
| 19 |
2026-07-30 |
1.5144 |
1.8461 |
| 20 |
2026-07-29 |
1.5117 |
1.8434 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
