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 |
2026-10-23 |
1.4534 |
1.6289 |
| 2 |
2026-10-22 |
1.4494 |
1.6249 |
| 3 |
2026-10-21 |
1.4542 |
1.6297 |
| 4 |
2026-10-20 |
1.4548 |
1.6303 |
| 5 |
2026-10-19 |
1.4539 |
1.6294 |
| 6 |
2026-10-16 |
1.4534 |
1.6289 |
| 7 |
2026-10-15 |
1.4531 |
1.6286 |
| 8 |
2026-10-14 |
1.4584 |
1.6339 |
| 9 |
2026-10-13 |
1.4612 |
1.6367 |
| 10 |
2026-10-12 |
1.4607 |
1.6362 |
| 11 |
2026-10-09 |
1.4651 |
1.6406 |
| 12 |
2026-10-08 |
1.4639 |
1.6394 |
| 13 |
2026-09-30 |
1.4668 |
1.6423 |
| 14 |
2026-09-29 |
1.4672 |
1.6427 |
| 15 |
2026-09-28 |
1.4663 |
1.6418 |
| 16 |
2026-09-24 |
1.4725 |
1.6480 |
| 17 |
2026-09-23 |
1.4762 |
1.6517 |
| 18 |
2026-09-22 |
1.4766 |
1.6521 |
| 19 |
2026-09-21 |
1.4769 |
1.6524 |
| 20 |
2026-09-18 |
1.4741 |
1.6496 |
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