中欧瑾利混合A(010712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1290 |
1.1710 |
| 2 |
2025-09-10 |
1.1217 |
1.1637 |
| 3 |
2025-09-09 |
1.1233 |
1.1653 |
| 4 |
2025-09-08 |
1.1236 |
1.1656 |
| 5 |
2025-09-05 |
1.1183 |
1.1603 |
| 6 |
2025-09-04 |
1.1042 |
1.1462 |
| 7 |
2025-09-03 |
1.1160 |
1.1580 |
| 8 |
2025-09-02 |
1.1184 |
1.1604 |
| 9 |
2025-09-01 |
1.1262 |
1.1682 |
| 10 |
2025-08-29 |
1.1198 |
1.1618 |
| 11 |
2025-08-28 |
1.1166 |
1.1586 |
| 12 |
2025-08-27 |
1.1147 |
1.1567 |
| 13 |
2025-08-26 |
1.1238 |
1.1658 |
| 14 |
2025-08-25 |
1.1232 |
1.1652 |
| 15 |
2025-08-22 |
1.1158 |
1.1578 |
| 16 |
2025-08-21 |
1.1092 |
1.1512 |
| 17 |
2025-08-20 |
1.1095 |
1.1515 |
| 18 |
2025-08-19 |
1.1046 |
1.1466 |
| 19 |
2025-08-18 |
1.1054 |
1.1474 |
| 20 |
2025-08-15 |
1.1025 |
1.1445 |
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