中欧瑾通灵活配置混合A(002009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5102 |
1.6526 |
| 2 |
2025-07-21 |
1.5068 |
1.6492 |
| 3 |
2025-07-18 |
1.5038 |
1.6462 |
| 4 |
2025-07-17 |
1.5027 |
1.6451 |
| 5 |
2025-07-16 |
1.4987 |
1.6411 |
| 6 |
2025-07-15 |
1.5124 |
1.6397 |
| 7 |
2025-07-14 |
1.5116 |
1.6389 |
| 8 |
2025-07-11 |
1.5113 |
1.6386 |
| 9 |
2025-07-10 |
1.5107 |
1.6380 |
| 10 |
2025-07-09 |
1.5109 |
1.6382 |
| 11 |
2025-07-08 |
1.5124 |
1.6397 |
| 12 |
2025-07-07 |
1.5077 |
1.6350 |
| 13 |
2025-07-04 |
1.5079 |
1.6352 |
| 14 |
2025-07-03 |
1.5081 |
1.6354 |
| 15 |
2025-07-02 |
1.5048 |
1.6321 |
| 16 |
2025-07-01 |
1.5059 |
1.6332 |
| 17 |
2025-06-30 |
1.5025 |
1.6298 |
| 18 |
2025-06-27 |
1.5000 |
1.6273 |
| 19 |
2025-06-26 |
1.4983 |
1.6256 |
| 20 |
2025-06-25 |
1.4989 |
1.6262 |
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