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 |
2025-12-29 |
1.9016 |
1.9016 |
| 2 |
2025-12-26 |
1.9036 |
1.9036 |
| 3 |
2025-12-25 |
1.9216 |
1.9216 |
| 4 |
2025-12-24 |
1.9260 |
1.9260 |
| 5 |
2025-12-23 |
1.9050 |
1.9050 |
| 6 |
2025-12-22 |
1.8906 |
1.8906 |
| 7 |
2025-12-19 |
1.8162 |
1.8162 |
| 8 |
2025-12-18 |
1.8275 |
1.8275 |
| 9 |
2025-12-17 |
1.8532 |
1.8532 |
| 10 |
2025-12-16 |
1.8005 |
1.8005 |
| 11 |
2025-12-15 |
1.8302 |
1.8302 |
| 12 |
2025-12-12 |
1.9058 |
1.9058 |
| 13 |
2025-12-11 |
1.8703 |
1.8703 |
| 14 |
2025-12-10 |
1.8909 |
1.8909 |
| 15 |
2025-12-09 |
1.8985 |
1.8985 |
| 16 |
2025-12-08 |
1.9086 |
1.9086 |
| 17 |
2025-12-05 |
1.8513 |
1.8513 |
| 18 |
2025-12-04 |
1.8606 |
1.8606 |
| 19 |
2025-12-03 |
1.8328 |
1.8328 |
| 20 |
2025-12-02 |
1.8561 |
1.8561 |
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