中欧瑾泉灵活配置混合A(001110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8765 |
2.2973 |
| 2 |
2025-07-21 |
1.8571 |
2.2779 |
| 3 |
2025-07-18 |
1.8427 |
2.2635 |
| 4 |
2025-07-17 |
1.8302 |
2.2510 |
| 5 |
2025-07-16 |
1.8318 |
2.2526 |
| 6 |
2025-07-15 |
1.8386 |
2.2594 |
| 7 |
2025-07-14 |
1.8519 |
2.2727 |
| 8 |
2025-07-11 |
1.8441 |
2.2649 |
| 9 |
2025-07-10 |
1.8496 |
2.2704 |
| 10 |
2025-07-09 |
1.8392 |
2.2600 |
| 11 |
2025-07-08 |
1.8397 |
2.2605 |
| 12 |
2025-07-07 |
1.8402 |
2.2610 |
| 13 |
2025-07-04 |
1.8306 |
2.2514 |
| 14 |
2025-07-03 |
1.8199 |
2.2407 |
| 15 |
2025-07-02 |
1.8193 |
2.2401 |
| 16 |
2025-07-01 |
1.8038 |
2.2246 |
| 17 |
2025-06-30 |
1.7895 |
2.2103 |
| 18 |
2025-06-27 |
1.7873 |
2.2081 |
| 19 |
2025-06-26 |
1.8015 |
2.2223 |
| 20 |
2025-06-25 |
1.8021 |
2.2229 |
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