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 |
2025-12-29 |
1.4775 |
1.6321 |
| 2 |
2025-12-26 |
1.4804 |
1.6350 |
| 3 |
2025-12-25 |
1.4779 |
1.6325 |
| 4 |
2025-12-24 |
1.4772 |
1.6318 |
| 5 |
2025-12-23 |
1.4753 |
1.6299 |
| 6 |
2025-12-22 |
1.4745 |
1.6291 |
| 7 |
2025-12-19 |
1.4725 |
1.6271 |
| 8 |
2025-12-18 |
1.4703 |
1.6249 |
| 9 |
2025-12-17 |
1.4713 |
1.6259 |
| 10 |
2025-12-16 |
1.4658 |
1.6204 |
| 11 |
2025-12-15 |
1.4692 |
1.6238 |
| 12 |
2025-12-12 |
1.4699 |
1.6245 |
| 13 |
2025-12-11 |
1.4686 |
1.6232 |
| 14 |
2025-12-10 |
1.4700 |
1.6246 |
| 15 |
2025-12-09 |
1.4689 |
1.6235 |
| 16 |
2025-12-08 |
1.4707 |
1.6253 |
| 17 |
2025-12-05 |
1.4696 |
1.6242 |
| 18 |
2025-12-04 |
1.4655 |
1.6201 |
| 19 |
2025-12-03 |
1.4673 |
1.6219 |
| 20 |
2025-12-02 |
1.4685 |
1.6231 |
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