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 |
2025-12-29 |
2.0372 |
2.0372 |
| 2 |
2025-12-26 |
2.0393 |
2.0393 |
| 3 |
2025-12-25 |
2.0584 |
2.0584 |
| 4 |
2025-12-24 |
2.0632 |
2.0632 |
| 5 |
2025-12-23 |
2.0406 |
2.0406 |
| 6 |
2025-12-22 |
2.0252 |
2.0252 |
| 7 |
2025-12-19 |
1.9453 |
1.9453 |
| 8 |
2025-12-18 |
1.9573 |
1.9573 |
| 9 |
2025-12-17 |
1.9848 |
1.9848 |
| 10 |
2025-12-16 |
1.9284 |
1.9284 |
| 11 |
2025-12-15 |
1.9601 |
1.9601 |
| 12 |
2025-12-12 |
2.0409 |
2.0409 |
| 13 |
2025-12-11 |
2.0029 |
2.0029 |
| 14 |
2025-12-10 |
2.0249 |
2.0249 |
| 15 |
2025-12-09 |
2.0330 |
2.0330 |
| 16 |
2025-12-08 |
2.0439 |
2.0439 |
| 17 |
2025-12-05 |
1.9823 |
1.9823 |
| 18 |
2025-12-04 |
1.9922 |
1.9922 |
| 19 |
2025-12-03 |
1.9624 |
1.9624 |
| 20 |
2025-12-02 |
1.9873 |
1.9873 |
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