中欧瑾泉灵活配置混合C(001111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3901 |
1.7218 |
| 2 |
2025-05-29 |
1.3873 |
1.7190 |
| 3 |
2025-05-28 |
1.3864 |
1.7181 |
| 4 |
2025-05-27 |
1.3807 |
1.7124 |
| 5 |
2025-05-26 |
1.3829 |
1.7146 |
| 6 |
2025-05-23 |
1.3865 |
1.7182 |
| 7 |
2025-05-22 |
1.4015 |
1.7332 |
| 8 |
2025-05-21 |
1.4072 |
1.7389 |
| 9 |
2025-05-20 |
1.3973 |
1.7290 |
| 10 |
2025-05-19 |
1.3912 |
1.7229 |
| 11 |
2025-05-16 |
1.3833 |
1.7150 |
| 12 |
2025-05-15 |
1.3916 |
1.7233 |
| 13 |
2025-05-14 |
1.3957 |
1.7274 |
| 14 |
2025-05-13 |
1.3900 |
1.7217 |
| 15 |
2025-05-12 |
1.3798 |
1.7115 |
| 16 |
2025-05-09 |
1.3738 |
1.7055 |
| 17 |
2025-05-08 |
1.3680 |
1.6997 |
| 18 |
2025-05-07 |
1.3656 |
1.6973 |
| 19 |
2025-05-06 |
1.3602 |
1.6919 |
| 20 |
2025-04-30 |
1.3559 |
1.6876 |
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