中欧瑾源灵活配置混合C(001147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5587 |
1.5587 |
| 2 |
2026-10-22 |
1.5440 |
1.5440 |
| 3 |
2026-10-21 |
1.5770 |
1.5770 |
| 4 |
2026-10-20 |
1.5857 |
1.5857 |
| 5 |
2026-10-19 |
1.5969 |
1.5969 |
| 6 |
2026-10-16 |
1.5931 |
1.5931 |
| 7 |
2026-10-15 |
1.5827 |
1.5827 |
| 8 |
2026-10-14 |
1.6259 |
1.6259 |
| 9 |
2026-10-13 |
1.6299 |
1.6299 |
| 10 |
2026-10-12 |
1.6274 |
1.6274 |
| 11 |
2026-10-09 |
1.6412 |
1.6412 |
| 12 |
2026-10-08 |
1.6275 |
1.6275 |
| 13 |
2026-09-30 |
1.6249 |
1.6249 |
| 14 |
2026-09-29 |
1.6104 |
1.6104 |
| 15 |
2026-09-28 |
1.6072 |
1.6072 |
| 16 |
2026-09-24 |
1.6193 |
1.6193 |
| 17 |
2026-09-23 |
1.6287 |
1.6287 |
| 18 |
2026-09-22 |
1.6360 |
1.6360 |
| 19 |
2026-09-21 |
1.6427 |
1.6427 |
| 20 |
2026-09-18 |
1.6168 |
1.6168 |
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