中欧瑾利混合C(010713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1282 |
1.1702 |
| 2 |
2025-12-26 |
1.1326 |
1.1746 |
| 3 |
2025-12-25 |
1.1331 |
1.1751 |
| 4 |
2025-12-24 |
1.1303 |
1.1723 |
| 5 |
2025-12-23 |
1.1262 |
1.1682 |
| 6 |
2025-12-22 |
1.1267 |
1.1687 |
| 7 |
2025-12-19 |
1.1250 |
1.1670 |
| 8 |
2025-12-18 |
1.1219 |
1.1639 |
| 9 |
2025-12-17 |
1.1213 |
1.1633 |
| 10 |
2025-12-16 |
1.1150 |
1.1570 |
| 11 |
2025-12-15 |
1.1224 |
1.1644 |
| 12 |
2025-12-12 |
1.1230 |
1.1650 |
| 13 |
2025-12-11 |
1.1178 |
1.1598 |
| 14 |
2025-12-10 |
1.1220 |
1.1640 |
| 15 |
2025-12-09 |
1.1201 |
1.1621 |
| 16 |
2025-12-08 |
1.1264 |
1.1684 |
| 17 |
2025-12-05 |
1.1268 |
1.1688 |
| 18 |
2025-12-04 |
1.1196 |
1.1616 |
| 19 |
2025-12-03 |
1.1209 |
1.1629 |
| 20 |
2025-12-02 |
1.1234 |
1.1654 |
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
