中欧瑾添混合C(013999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9838 |
0.9838 |
| 2 |
2026-07-27 |
0.9957 |
0.9957 |
| 3 |
2026-07-24 |
0.9879 |
0.9879 |
| 4 |
2026-07-23 |
0.9939 |
0.9939 |
| 5 |
2026-07-22 |
0.9960 |
0.9960 |
| 6 |
2026-07-21 |
0.9979 |
0.9979 |
| 7 |
2026-07-20 |
0.9869 |
0.9869 |
| 8 |
2026-07-17 |
0.9888 |
0.9888 |
| 9 |
2026-07-16 |
1.0006 |
1.0006 |
| 10 |
2026-07-15 |
1.0050 |
1.0050 |
| 11 |
2026-07-14 |
1.0095 |
1.0095 |
| 12 |
2026-07-13 |
1.0035 |
1.0035 |
| 13 |
2026-07-10 |
1.0124 |
1.0124 |
| 14 |
2026-07-09 |
1.0257 |
1.0257 |
| 15 |
2026-07-08 |
1.0136 |
1.0136 |
| 16 |
2026-07-07 |
1.0183 |
1.0183 |
| 17 |
2026-07-06 |
1.0256 |
1.0256 |
| 18 |
2026-07-03 |
1.0324 |
1.0324 |
| 19 |
2026-07-02 |
1.0304 |
1.0304 |
| 20 |
2026-07-01 |
1.0487 |
1.0487 |
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