中欧瑾通灵活配置混合C(002010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4895 |
1.6650 |
| 2 |
2026-05-21 |
1.4874 |
1.6629 |
| 3 |
2026-05-20 |
1.4931 |
1.6686 |
| 4 |
2026-05-19 |
1.4905 |
1.6660 |
| 5 |
2026-05-18 |
1.4885 |
1.6640 |
| 6 |
2026-05-15 |
1.4901 |
1.6656 |
| 7 |
2026-05-14 |
1.4919 |
1.6674 |
| 8 |
2026-05-13 |
1.4970 |
1.6725 |
| 9 |
2026-05-12 |
1.4951 |
1.6706 |
| 10 |
2026-05-11 |
1.4968 |
1.6723 |
| 11 |
2026-05-08 |
1.4934 |
1.6689 |
| 12 |
2026-05-07 |
1.4945 |
1.6700 |
| 13 |
2026-05-06 |
1.4953 |
1.6708 |
| 14 |
2026-04-30 |
1.4926 |
1.6681 |
| 15 |
2026-04-29 |
1.4931 |
1.6686 |
| 16 |
2026-04-28 |
1.4887 |
1.6642 |
| 17 |
2026-04-27 |
1.4877 |
1.6632 |
| 18 |
2026-04-24 |
1.4868 |
1.6623 |
| 19 |
2026-04-23 |
1.4867 |
1.6622 |
| 20 |
2026-04-22 |
1.4881 |
1.6636 |
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