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 |
2026-04-17 |
1.1752 |
1.2172 |
| 2 |
2026-04-16 |
1.1750 |
1.2170 |
| 3 |
2026-04-15 |
1.1685 |
1.2105 |
| 4 |
2026-04-14 |
1.1687 |
1.2107 |
| 5 |
2026-04-13 |
1.1630 |
1.2050 |
| 6 |
2026-04-10 |
1.1668 |
1.2088 |
| 7 |
2026-04-09 |
1.1656 |
1.2076 |
| 8 |
2026-04-08 |
1.1703 |
1.2123 |
| 9 |
2026-04-07 |
1.1567 |
1.1987 |
| 10 |
2026-04-03 |
1.1554 |
1.1974 |
| 11 |
2026-04-02 |
1.1614 |
1.2034 |
| 12 |
2026-04-01 |
1.1640 |
1.2060 |
| 13 |
2026-03-31 |
1.1564 |
1.1984 |
| 14 |
2026-03-30 |
1.1616 |
1.2036 |
| 15 |
2026-03-27 |
1.1629 |
1.2049 |
| 16 |
2026-03-26 |
1.1620 |
1.2040 |
| 17 |
2026-03-25 |
1.1701 |
1.2121 |
| 18 |
2026-03-24 |
1.1677 |
1.2097 |
| 19 |
2026-03-23 |
1.1592 |
1.2012 |
| 20 |
2026-03-20 |
1.1721 |
1.2141 |
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