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 |
2024-04-18 |
0.9789 |
0.9789 |
| 2 |
2024-04-17 |
0.9875 |
0.9875 |
| 3 |
2024-04-16 |
0.9516 |
0.9516 |
| 4 |
2024-04-15 |
0.9922 |
0.9922 |
| 5 |
2024-04-12 |
0.9693 |
0.9693 |
| 6 |
2024-04-11 |
0.9721 |
0.9721 |
| 7 |
2024-04-10 |
0.9751 |
0.9751 |
| 8 |
2024-04-09 |
1.0079 |
1.0079 |
| 9 |
2024-04-08 |
1.0068 |
1.0068 |
| 10 |
2024-04-03 |
1.0197 |
1.0197 |
| 11 |
2024-04-02 |
1.0311 |
1.0311 |
| 12 |
2024-04-01 |
1.0515 |
1.0515 |
| 13 |
2024-03-29 |
1.0538 |
1.0538 |
| 14 |
2024-03-28 |
1.0486 |
1.0486 |
| 15 |
2024-03-27 |
1.0415 |
1.0415 |
| 16 |
2024-03-26 |
1.0778 |
1.0778 |
| 17 |
2024-03-25 |
1.0973 |
1.0973 |
| 18 |
2024-03-22 |
1.1234 |
1.1234 |
| 19 |
2024-03-21 |
1.1147 |
1.1147 |
| 20 |
2024-03-20 |
1.0982 |
1.0982 |
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