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 |
2026-03-13 |
2.2002 |
2.2002 |
| 2 |
2026-03-12 |
2.2123 |
2.2123 |
| 3 |
2026-03-11 |
2.2356 |
2.2356 |
| 4 |
2026-03-10 |
2.2596 |
2.2596 |
| 5 |
2026-03-09 |
2.2152 |
2.2152 |
| 6 |
2026-03-06 |
2.2453 |
2.2453 |
| 7 |
2026-03-05 |
2.2091 |
2.2091 |
| 8 |
2026-03-04 |
2.1731 |
2.1731 |
| 9 |
2026-03-03 |
2.1455 |
2.1455 |
| 10 |
2026-03-02 |
2.2815 |
2.2815 |
| 11 |
2026-02-27 |
2.3423 |
2.3423 |
| 12 |
2026-02-26 |
2.3621 |
2.3621 |
| 13 |
2026-02-25 |
2.3390 |
2.3390 |
| 14 |
2026-02-24 |
2.3260 |
2.3260 |
| 15 |
2026-02-13 |
2.3177 |
2.3177 |
| 16 |
2026-02-12 |
2.2966 |
2.2966 |
| 17 |
2026-02-11 |
2.2591 |
2.2591 |
| 18 |
2026-02-10 |
2.2953 |
2.2953 |
| 19 |
2026-02-09 |
2.3025 |
2.3025 |
| 20 |
2026-02-06 |
2.2395 |
2.2395 |
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