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 |
2026-02-27 |
1.2039 |
1.2459 |
| 2 |
2026-02-26 |
1.1951 |
1.2371 |
| 3 |
2026-02-25 |
1.1983 |
1.2403 |
| 4 |
2026-02-24 |
1.1914 |
1.2334 |
| 5 |
2026-02-13 |
1.1774 |
1.2194 |
| 6 |
2026-02-12 |
1.1955 |
1.2375 |
| 7 |
2026-02-11 |
1.1891 |
1.2311 |
| 8 |
2026-02-10 |
1.1884 |
1.2304 |
| 9 |
2026-02-09 |
1.1835 |
1.2255 |
| 10 |
2026-02-06 |
1.1723 |
1.2143 |
| 11 |
2026-02-05 |
1.1705 |
1.2125 |
| 12 |
2026-02-04 |
1.1807 |
1.2227 |
| 13 |
2026-02-03 |
1.1750 |
1.2170 |
| 14 |
2026-02-02 |
1.1608 |
1.2028 |
| 15 |
2026-01-30 |
1.1821 |
1.2241 |
| 16 |
2026-01-29 |
1.1912 |
1.2332 |
| 17 |
2026-01-28 |
1.1918 |
1.2338 |
| 18 |
2026-01-27 |
1.1790 |
1.2210 |
| 19 |
2026-01-26 |
1.1771 |
1.2191 |
| 20 |
2026-01-23 |
1.1782 |
1.2202 |
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