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 |
2026-07-24 |
1.0853 |
1.1273 |
| 2 |
2026-07-23 |
1.0902 |
1.1322 |
| 3 |
2026-07-22 |
1.0888 |
1.1308 |
| 4 |
2026-07-21 |
1.0948 |
1.1368 |
| 5 |
2026-07-20 |
1.0776 |
1.1196 |
| 6 |
2026-07-17 |
1.0791 |
1.1211 |
| 7 |
2026-07-16 |
1.0973 |
1.1393 |
| 8 |
2026-07-15 |
1.1091 |
1.1511 |
| 9 |
2026-07-14 |
1.1146 |
1.1566 |
| 10 |
2026-07-13 |
1.1058 |
1.1478 |
| 11 |
2026-07-10 |
1.1263 |
1.1683 |
| 12 |
2026-07-09 |
1.1380 |
1.1800 |
| 13 |
2026-07-08 |
1.1269 |
1.1689 |
| 14 |
2026-07-07 |
1.1348 |
1.1768 |
| 15 |
2026-07-06 |
1.1431 |
1.1851 |
| 16 |
2026-07-03 |
1.1429 |
1.1849 |
| 17 |
2026-07-02 |
1.1408 |
1.1828 |
| 18 |
2026-07-01 |
1.1504 |
1.1924 |
| 19 |
2026-06-30 |
1.1507 |
1.1927 |
| 20 |
2026-06-29 |
1.1454 |
1.1874 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
