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 |
2026-03-09 |
0.9868 |
0.9868 |
| 2 |
2026-03-06 |
0.9923 |
0.9923 |
| 3 |
2026-03-05 |
0.9902 |
0.9902 |
| 4 |
2026-03-04 |
0.9874 |
0.9874 |
| 5 |
2026-03-03 |
0.9909 |
0.9909 |
| 6 |
2026-03-02 |
1.0002 |
1.0002 |
| 7 |
2026-02-27 |
1.0002 |
1.0002 |
| 8 |
2026-02-26 |
0.9991 |
0.9991 |
| 9 |
2026-02-25 |
0.9961 |
0.9961 |
| 10 |
2026-02-24 |
0.9930 |
0.9930 |
| 11 |
2026-02-13 |
0.9876 |
0.9876 |
| 12 |
2026-02-12 |
0.9929 |
0.9929 |
| 13 |
2026-02-11 |
0.9917 |
0.9917 |
| 14 |
2026-02-10 |
0.9907 |
0.9907 |
| 15 |
2026-02-09 |
0.9894 |
0.9894 |
| 16 |
2026-02-06 |
0.9839 |
0.9839 |
| 17 |
2026-02-05 |
0.9831 |
0.9831 |
| 18 |
2026-02-04 |
0.9876 |
0.9876 |
| 19 |
2026-02-03 |
0.9862 |
0.9862 |
| 20 |
2026-02-02 |
0.9781 |
0.9781 |
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