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 |
2026-05-22 |
1.5296 |
1.8613 |
| 2 |
2026-05-21 |
1.5380 |
1.8697 |
| 3 |
2026-05-20 |
1.5653 |
1.8970 |
| 4 |
2026-05-19 |
1.5785 |
1.9102 |
| 5 |
2026-05-18 |
1.5732 |
1.9049 |
| 6 |
2026-05-15 |
1.5796 |
1.9113 |
| 7 |
2026-05-14 |
1.5838 |
1.9155 |
| 8 |
2026-05-13 |
1.5990 |
1.9307 |
| 9 |
2026-05-12 |
1.6063 |
1.9380 |
| 10 |
2026-05-11 |
1.6134 |
1.9451 |
| 11 |
2026-05-08 |
1.6077 |
1.9394 |
| 12 |
2026-05-07 |
1.6118 |
1.9435 |
| 13 |
2026-05-06 |
1.6306 |
1.9623 |
| 14 |
2026-04-30 |
1.6293 |
1.9610 |
| 15 |
2026-04-29 |
1.6424 |
1.9741 |
| 16 |
2026-04-28 |
1.6258 |
1.9575 |
| 17 |
2026-04-27 |
1.6102 |
1.9419 |
| 18 |
2026-04-24 |
1.6133 |
1.9450 |
| 19 |
2026-04-23 |
1.6115 |
1.9432 |
| 20 |
2026-04-22 |
1.6039 |
1.9356 |
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