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 |
2026-05-25 |
1.5498 |
1.7294 |
| 2 |
2026-05-22 |
1.5490 |
1.7286 |
| 3 |
2026-05-21 |
1.5468 |
1.7264 |
| 4 |
2026-05-20 |
1.5528 |
1.7324 |
| 5 |
2026-05-19 |
1.5500 |
1.7296 |
| 6 |
2026-05-18 |
1.5479 |
1.7275 |
| 7 |
2026-05-15 |
1.5496 |
1.7292 |
| 8 |
2026-05-14 |
1.5514 |
1.7310 |
| 9 |
2026-05-13 |
1.5567 |
1.7363 |
| 10 |
2026-05-12 |
1.5547 |
1.7343 |
| 11 |
2026-05-11 |
1.5564 |
1.7360 |
| 12 |
2026-05-08 |
1.5529 |
1.7325 |
| 13 |
2026-05-07 |
1.5540 |
1.7336 |
| 14 |
2026-05-06 |
1.5548 |
1.7344 |
| 15 |
2026-04-30 |
1.5520 |
1.7316 |
| 16 |
2026-04-29 |
1.5524 |
1.7320 |
| 17 |
2026-04-28 |
1.5478 |
1.7274 |
| 18 |
2026-04-27 |
1.5468 |
1.7264 |
| 19 |
2026-04-24 |
1.5458 |
1.7254 |
| 20 |
2026-04-23 |
1.5458 |
1.7254 |
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