中欧瑾和灵活配置混合A(001173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4596 |
2.4596 |
| 2 |
2026-06-04 |
2.5978 |
2.5978 |
| 3 |
2026-06-03 |
2.5325 |
2.5325 |
| 4 |
2026-06-02 |
2.4827 |
2.4827 |
| 5 |
2026-06-01 |
2.4270 |
2.4270 |
| 6 |
2026-05-29 |
2.5681 |
2.5681 |
| 7 |
2026-05-28 |
2.7137 |
2.7137 |
| 8 |
2026-05-27 |
2.6292 |
2.6292 |
| 9 |
2026-05-26 |
2.7397 |
2.7397 |
| 10 |
2026-05-25 |
2.7554 |
2.7554 |
| 11 |
2026-05-22 |
2.6620 |
2.6620 |
| 12 |
2026-05-21 |
2.5972 |
2.5972 |
| 13 |
2026-05-20 |
2.7033 |
2.7033 |
| 14 |
2026-05-19 |
2.6044 |
2.6044 |
| 15 |
2026-05-18 |
2.5706 |
2.5706 |
| 16 |
2026-05-15 |
2.5631 |
2.5631 |
| 17 |
2026-05-14 |
2.5990 |
2.5990 |
| 18 |
2026-05-13 |
2.6929 |
2.6929 |
| 19 |
2026-05-12 |
2.6594 |
2.6594 |
| 20 |
2026-05-11 |
2.6879 |
2.6879 |
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