中欧瑾添混合A(013998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9890 |
0.9890 |
| 2 |
2026-03-10 |
0.9891 |
0.9891 |
| 3 |
2026-03-09 |
0.9834 |
0.9834 |
| 4 |
2026-03-06 |
0.9889 |
0.9889 |
| 5 |
2026-03-05 |
0.9868 |
0.9868 |
| 6 |
2026-03-04 |
0.9841 |
0.9841 |
| 7 |
2026-03-03 |
0.9875 |
0.9875 |
| 8 |
2026-03-02 |
0.9968 |
0.9968 |
| 9 |
2026-02-27 |
0.9967 |
0.9967 |
| 10 |
2026-02-26 |
0.9957 |
0.9957 |
| 11 |
2026-02-25 |
0.9927 |
0.9927 |
| 12 |
2026-02-24 |
0.9896 |
0.9896 |
| 13 |
2026-02-13 |
0.9841 |
0.9841 |
| 14 |
2026-02-12 |
0.9895 |
0.9895 |
| 15 |
2026-02-11 |
0.9882 |
0.9882 |
| 16 |
2026-02-10 |
0.9872 |
0.9872 |
| 17 |
2026-02-09 |
0.9859 |
0.9859 |
| 18 |
2026-02-06 |
0.9804 |
0.9804 |
| 19 |
2026-02-05 |
0.9796 |
0.9796 |
| 20 |
2026-02-04 |
0.9841 |
0.9841 |
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