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 |
2025-12-29 |
1.5347 |
1.6926 |
| 2 |
2025-12-26 |
1.5376 |
1.6955 |
| 3 |
2025-12-25 |
1.5351 |
1.6930 |
| 4 |
2025-12-24 |
1.5343 |
1.6922 |
| 5 |
2025-12-23 |
1.5323 |
1.6902 |
| 6 |
2025-12-22 |
1.5315 |
1.6894 |
| 7 |
2025-12-19 |
1.5294 |
1.6873 |
| 8 |
2025-12-18 |
1.5271 |
1.6850 |
| 9 |
2025-12-17 |
1.5281 |
1.6860 |
| 10 |
2025-12-16 |
1.5224 |
1.6803 |
| 11 |
2025-12-15 |
1.5259 |
1.6838 |
| 12 |
2025-12-12 |
1.5266 |
1.6845 |
| 13 |
2025-12-11 |
1.5252 |
1.6831 |
| 14 |
2025-12-10 |
1.5266 |
1.6845 |
| 15 |
2025-12-09 |
1.5255 |
1.6834 |
| 16 |
2025-12-08 |
1.5274 |
1.6853 |
| 17 |
2025-12-05 |
1.5261 |
1.6840 |
| 18 |
2025-12-04 |
1.5219 |
1.6798 |
| 19 |
2025-12-03 |
1.5237 |
1.6816 |
| 20 |
2025-12-02 |
1.5251 |
1.6830 |
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