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 |
2026-03-04 |
2.0256 |
2.0256 |
| 2 |
2026-03-03 |
1.9999 |
1.9999 |
| 3 |
2026-03-02 |
2.1267 |
2.1267 |
| 4 |
2026-02-27 |
2.1836 |
2.1836 |
| 5 |
2026-02-26 |
2.2021 |
2.2021 |
| 6 |
2026-02-25 |
2.1806 |
2.1806 |
| 7 |
2026-02-24 |
2.1685 |
2.1685 |
| 8 |
2026-02-13 |
2.1613 |
2.1613 |
| 9 |
2026-02-12 |
2.1416 |
2.1416 |
| 10 |
2026-02-11 |
2.1067 |
2.1067 |
| 11 |
2026-02-10 |
2.1406 |
2.1406 |
| 12 |
2026-02-09 |
2.1473 |
2.1473 |
| 13 |
2026-02-06 |
2.0887 |
2.0887 |
| 14 |
2026-02-05 |
2.1125 |
2.1125 |
| 15 |
2026-02-04 |
2.1213 |
2.1213 |
| 16 |
2026-02-03 |
2.1644 |
2.1644 |
| 17 |
2026-02-02 |
2.1249 |
2.1249 |
| 18 |
2026-01-30 |
2.2527 |
2.2527 |
| 19 |
2026-01-29 |
2.2325 |
2.2325 |
| 20 |
2026-01-28 |
2.3186 |
2.3186 |
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