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 |
2026-03-05 |
1.7949 |
1.7949 |
| 2 |
2026-03-04 |
1.7904 |
1.7904 |
| 3 |
2026-03-03 |
1.8094 |
1.8094 |
| 4 |
2026-03-02 |
1.8550 |
1.8550 |
| 5 |
2026-02-27 |
1.8702 |
1.8702 |
| 6 |
2026-02-26 |
1.8541 |
1.8541 |
| 7 |
2026-02-25 |
1.8405 |
1.8405 |
| 8 |
2026-02-24 |
1.8174 |
1.8174 |
| 9 |
2026-02-13 |
1.7865 |
1.7865 |
| 10 |
2026-02-12 |
1.8117 |
1.8117 |
| 11 |
2026-02-11 |
1.8148 |
1.8148 |
| 12 |
2026-02-10 |
1.8002 |
1.8002 |
| 13 |
2026-02-09 |
1.8034 |
1.8034 |
| 14 |
2026-02-06 |
1.7781 |
1.7781 |
| 15 |
2026-02-05 |
1.7736 |
1.7736 |
| 16 |
2026-02-04 |
1.7998 |
1.7998 |
| 17 |
2026-02-03 |
1.7643 |
1.7643 |
| 18 |
2026-02-02 |
1.7333 |
1.7333 |
| 19 |
2026-01-30 |
1.8019 |
1.8019 |
| 20 |
2026-01-29 |
1.8102 |
1.8102 |
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