中欧瑾利混合A(010712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0407 |
1.0827 |
| 2 |
2024-04-18 |
1.0424 |
1.0844 |
| 3 |
2024-04-17 |
1.0411 |
1.0831 |
| 4 |
2024-04-16 |
1.0347 |
1.0767 |
| 5 |
2024-04-15 |
1.0386 |
1.0806 |
| 6 |
2024-04-12 |
1.0319 |
1.0739 |
| 7 |
2024-04-11 |
1.0323 |
1.0743 |
| 8 |
2024-04-10 |
1.0306 |
1.0726 |
| 9 |
2024-04-09 |
1.0358 |
1.0778 |
| 10 |
2024-04-08 |
1.0357 |
1.0777 |
| 11 |
2024-04-03 |
1.0414 |
1.0834 |
| 12 |
2024-04-02 |
1.0414 |
1.0834 |
| 13 |
2024-04-01 |
1.0417 |
1.0837 |
| 14 |
2024-03-29 |
1.0353 |
1.0773 |
| 15 |
2024-03-28 |
1.0312 |
1.0732 |
| 16 |
2024-03-27 |
1.0289 |
1.0709 |
| 17 |
2024-03-26 |
1.0326 |
1.0746 |
| 18 |
2024-03-25 |
1.0302 |
1.0722 |
| 19 |
2024-03-22 |
1.0324 |
1.0744 |
| 20 |
2024-03-21 |
1.0376 |
1.0796 |
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