中欧瑾和灵活配置混合E(017288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0058 |
2.0058 |
| 2 |
2025-12-26 |
2.0079 |
2.0079 |
| 3 |
2025-12-25 |
2.0268 |
2.0268 |
| 4 |
2025-12-24 |
2.0315 |
2.0315 |
| 5 |
2025-12-23 |
2.0093 |
2.0093 |
| 6 |
2025-12-22 |
1.9941 |
1.9941 |
| 7 |
2025-12-19 |
1.9155 |
1.9155 |
| 8 |
2025-12-18 |
1.9275 |
1.9275 |
| 9 |
2025-12-17 |
1.9546 |
1.9546 |
| 10 |
2025-12-16 |
1.8990 |
1.8990 |
| 11 |
2025-12-15 |
1.9303 |
1.9303 |
| 12 |
2025-12-12 |
2.0101 |
2.0101 |
| 13 |
2025-12-11 |
1.9726 |
1.9726 |
| 14 |
2025-12-10 |
1.9944 |
1.9944 |
| 15 |
2025-12-09 |
2.0024 |
2.0024 |
| 16 |
2025-12-08 |
2.0131 |
2.0131 |
| 17 |
2025-12-05 |
1.9525 |
1.9525 |
| 18 |
2025-12-04 |
1.9623 |
1.9623 |
| 19 |
2025-12-03 |
1.9330 |
1.9330 |
| 20 |
2025-12-02 |
1.9576 |
1.9576 |
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