中欧瑾通灵活配置混合E(018449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5583 |
1.6637 |
| 2 |
2026-02-26 |
1.5546 |
1.6600 |
| 3 |
2026-02-25 |
1.5551 |
1.6605 |
| 4 |
2026-02-24 |
1.5523 |
1.6577 |
| 5 |
2026-02-13 |
1.5477 |
1.6531 |
| 6 |
2026-02-12 |
1.5535 |
1.6589 |
| 7 |
2026-02-11 |
1.5514 |
1.6568 |
| 8 |
2026-02-10 |
1.5495 |
1.6549 |
| 9 |
2026-02-09 |
1.5485 |
1.6539 |
| 10 |
2026-02-06 |
1.5449 |
1.6503 |
| 11 |
2026-02-05 |
1.5437 |
1.6491 |
| 12 |
2026-02-04 |
1.5472 |
1.6526 |
| 13 |
2026-02-03 |
1.5442 |
1.6496 |
| 14 |
2026-02-02 |
1.5387 |
1.6441 |
| 15 |
2026-01-30 |
1.5476 |
1.6530 |
| 16 |
2026-01-29 |
1.5508 |
1.6562 |
| 17 |
2026-01-28 |
1.5495 |
1.6549 |
| 18 |
2026-01-27 |
1.5460 |
1.6514 |
| 19 |
2026-01-26 |
1.5469 |
1.6523 |
| 20 |
2026-01-23 |
1.5441 |
1.6495 |
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