中欧瑾和灵活配置混合C(001174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0669 |
2.0669 |
| 2 |
2026-09-07 |
2.1081 |
2.1081 |
| 3 |
2026-09-04 |
2.0842 |
2.0842 |
| 4 |
2026-09-03 |
2.1822 |
2.1822 |
| 5 |
2026-09-02 |
2.1974 |
2.1974 |
| 6 |
2026-09-01 |
2.2271 |
2.2271 |
| 7 |
2026-08-31 |
2.2768 |
2.2768 |
| 8 |
2026-08-28 |
2.2089 |
2.2089 |
| 9 |
2026-08-27 |
2.2413 |
2.2413 |
| 10 |
2026-08-26 |
2.1448 |
2.1448 |
| 11 |
2026-08-25 |
2.1039 |
2.1039 |
| 12 |
2026-08-24 |
2.0915 |
2.0915 |
| 13 |
2026-08-21 |
2.1908 |
2.1908 |
| 14 |
2026-08-20 |
2.1801 |
2.1801 |
| 15 |
2026-08-19 |
2.1996 |
2.1996 |
| 16 |
2026-08-18 |
2.3932 |
2.3932 |
| 17 |
2026-08-17 |
2.4176 |
2.4176 |
| 18 |
2026-08-14 |
2.3116 |
2.3116 |
| 19 |
2026-08-13 |
2.3294 |
2.3294 |
| 20 |
2026-08-12 |
2.3259 |
2.3259 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
