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 |
2026-09-08 |
1.0956 |
1.1376 |
| 2 |
2026-09-07 |
1.0983 |
1.1403 |
| 3 |
2026-09-04 |
1.0974 |
1.1394 |
| 4 |
2026-09-03 |
1.1012 |
1.1432 |
| 5 |
2026-09-02 |
1.1013 |
1.1433 |
| 6 |
2026-09-01 |
1.1094 |
1.1514 |
| 7 |
2026-08-31 |
1.1145 |
1.1565 |
| 8 |
2026-08-28 |
1.1096 |
1.1516 |
| 9 |
2026-08-27 |
1.1100 |
1.1520 |
| 10 |
2026-08-26 |
1.1027 |
1.1447 |
| 11 |
2026-08-25 |
1.0986 |
1.1406 |
| 12 |
2026-08-24 |
1.0983 |
1.1403 |
| 13 |
2026-08-21 |
1.1093 |
1.1513 |
| 14 |
2026-08-20 |
1.1050 |
1.1470 |
| 15 |
2026-08-19 |
1.0971 |
1.1391 |
| 16 |
2026-08-18 |
1.1213 |
1.1633 |
| 17 |
2026-08-17 |
1.1222 |
1.1642 |
| 18 |
2026-08-14 |
1.1097 |
1.1517 |
| 19 |
2026-08-13 |
1.1124 |
1.1544 |
| 20 |
2026-08-12 |
1.1174 |
1.1594 |
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