中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.5343 |
1.7139 |
| 2 |
2026-08-26 |
1.5309 |
1.7105 |
| 3 |
2026-08-25 |
1.5294 |
1.7090 |
| 4 |
2026-08-24 |
1.5300 |
1.7096 |
| 5 |
2026-08-21 |
1.5336 |
1.7132 |
| 6 |
2026-08-20 |
1.5326 |
1.7122 |
| 7 |
2026-08-19 |
1.5310 |
1.7106 |
| 8 |
2026-08-18 |
1.5415 |
1.7211 |
| 9 |
2026-08-17 |
1.5417 |
1.7213 |
| 10 |
2026-08-14 |
1.5350 |
1.7146 |
| 11 |
2026-08-13 |
1.5342 |
1.7138 |
| 12 |
2026-08-12 |
1.5358 |
1.7154 |
| 13 |
2026-08-11 |
1.5332 |
1.7128 |
| 14 |
2026-08-10 |
1.5371 |
1.7167 |
| 15 |
2026-08-07 |
1.5346 |
1.7142 |
| 16 |
2026-08-06 |
1.5310 |
1.7106 |
| 17 |
2026-08-05 |
1.5306 |
1.7102 |
| 18 |
2026-08-04 |
1.5244 |
1.7040 |
| 19 |
2026-08-03 |
1.5199 |
1.6995 |
| 20 |
2026-07-31 |
1.5198 |
1.6994 |
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