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 |
2026-02-27 |
1.5587 |
1.7321 |
| 2 |
2026-02-26 |
1.5549 |
1.7283 |
| 3 |
2026-02-25 |
1.5555 |
1.7289 |
| 4 |
2026-02-24 |
1.5526 |
1.7260 |
| 5 |
2026-02-13 |
1.5481 |
1.7215 |
| 6 |
2026-02-12 |
1.5539 |
1.7273 |
| 7 |
2026-02-11 |
1.5517 |
1.7251 |
| 8 |
2026-02-10 |
1.5499 |
1.7233 |
| 9 |
2026-02-09 |
1.5489 |
1.7223 |
| 10 |
2026-02-06 |
1.5453 |
1.7187 |
| 11 |
2026-02-05 |
1.5441 |
1.7175 |
| 12 |
2026-02-04 |
1.5476 |
1.7210 |
| 13 |
2026-02-03 |
1.5445 |
1.7179 |
| 14 |
2026-02-02 |
1.5391 |
1.7125 |
| 15 |
2026-01-30 |
1.5480 |
1.7214 |
| 16 |
2026-01-29 |
1.5512 |
1.7246 |
| 17 |
2026-01-28 |
1.5499 |
1.7233 |
| 18 |
2026-01-27 |
1.5464 |
1.7198 |
| 19 |
2026-01-26 |
1.5473 |
1.7207 |
| 20 |
2026-01-23 |
1.5444 |
1.7178 |
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