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 |
2026-09-08 |
1.4721 |
1.6476 |
| 2 |
2026-09-07 |
1.4723 |
1.6478 |
| 3 |
2026-09-04 |
1.4704 |
1.6459 |
| 4 |
2026-09-03 |
1.4724 |
1.6479 |
| 5 |
2026-09-02 |
1.4708 |
1.6463 |
| 6 |
2026-09-01 |
1.4747 |
1.6502 |
| 7 |
2026-08-31 |
1.4759 |
1.6514 |
| 8 |
2026-08-28 |
1.4739 |
1.6494 |
| 9 |
2026-08-27 |
1.4742 |
1.6497 |
| 10 |
2026-08-26 |
1.4709 |
1.6464 |
| 11 |
2026-08-25 |
1.4695 |
1.6450 |
| 12 |
2026-08-24 |
1.4701 |
1.6456 |
| 13 |
2026-08-21 |
1.4735 |
1.6490 |
| 14 |
2026-08-20 |
1.4726 |
1.6481 |
| 15 |
2026-08-19 |
1.4711 |
1.6466 |
| 16 |
2026-08-18 |
1.4812 |
1.6567 |
| 17 |
2026-08-17 |
1.4815 |
1.6570 |
| 18 |
2026-08-14 |
1.4750 |
1.6505 |
| 19 |
2026-08-13 |
1.4743 |
1.6498 |
| 20 |
2026-08-12 |
1.4759 |
1.6514 |
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