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 |
2025-12-29 |
1.1343 |
1.1763 |
| 2 |
2025-12-26 |
1.1387 |
1.1807 |
| 3 |
2025-12-25 |
1.1391 |
1.1811 |
| 4 |
2025-12-24 |
1.1363 |
1.1783 |
| 5 |
2025-12-23 |
1.1323 |
1.1743 |
| 6 |
2025-12-22 |
1.1328 |
1.1748 |
| 7 |
2025-12-19 |
1.1310 |
1.1730 |
| 8 |
2025-12-18 |
1.1279 |
1.1699 |
| 9 |
2025-12-17 |
1.1273 |
1.1693 |
| 10 |
2025-12-16 |
1.1209 |
1.1629 |
| 11 |
2025-12-15 |
1.1284 |
1.1704 |
| 12 |
2025-12-12 |
1.1290 |
1.1710 |
| 13 |
2025-12-11 |
1.1237 |
1.1657 |
| 14 |
2025-12-10 |
1.1279 |
1.1699 |
| 15 |
2025-12-09 |
1.1261 |
1.1681 |
| 16 |
2025-12-08 |
1.1324 |
1.1744 |
| 17 |
2025-12-05 |
1.1328 |
1.1748 |
| 18 |
2025-12-04 |
1.1255 |
1.1675 |
| 19 |
2025-12-03 |
1.1268 |
1.1688 |
| 20 |
2025-12-02 |
1.1294 |
1.1714 |
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