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 |
2026-07-24 |
1.0789 |
1.1209 |
| 2 |
2026-07-23 |
1.0837 |
1.1257 |
| 3 |
2026-07-22 |
1.0823 |
1.1243 |
| 4 |
2026-07-21 |
1.0883 |
1.1303 |
| 5 |
2026-07-20 |
1.0713 |
1.1133 |
| 6 |
2026-07-17 |
1.0727 |
1.1147 |
| 7 |
2026-07-16 |
1.0908 |
1.1328 |
| 8 |
2026-07-15 |
1.1025 |
1.1445 |
| 9 |
2026-07-14 |
1.1080 |
1.1500 |
| 10 |
2026-07-13 |
1.0992 |
1.1412 |
| 11 |
2026-07-10 |
1.1197 |
1.1617 |
| 12 |
2026-07-09 |
1.1313 |
1.1733 |
| 13 |
2026-07-08 |
1.1203 |
1.1623 |
| 14 |
2026-07-07 |
1.1281 |
1.1701 |
| 15 |
2026-07-06 |
1.1364 |
1.1784 |
| 16 |
2026-07-03 |
1.1362 |
1.1782 |
| 17 |
2026-07-02 |
1.1341 |
1.1761 |
| 18 |
2026-07-01 |
1.1436 |
1.1856 |
| 19 |
2026-06-30 |
1.1440 |
1.1860 |
| 20 |
2026-06-29 |
1.1387 |
1.1807 |
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