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 |
2025-05-09 |
1.0668 |
1.1088 |
2 |
2025-05-08 |
1.0673 |
1.1093 |
3 |
2025-05-07 |
1.0656 |
1.1076 |
4 |
2025-05-06 |
1.0653 |
1.1073 |
5 |
2025-04-30 |
1.0631 |
1.1051 |
6 |
2025-04-29 |
1.0635 |
1.1055 |
7 |
2025-04-28 |
1.0633 |
1.1053 |
8 |
2025-04-25 |
1.0647 |
1.1067 |
9 |
2025-04-24 |
1.0647 |
1.1067 |
10 |
2025-04-23 |
1.0651 |
1.1071 |
11 |
2025-04-22 |
1.0645 |
1.1065 |
12 |
2025-04-21 |
1.0640 |
1.1060 |
13 |
2025-04-18 |
1.0627 |
1.1047 |
14 |
2025-04-17 |
1.0627 |
1.1047 |
15 |
2025-04-16 |
1.0627 |
1.1047 |
16 |
2025-04-15 |
1.0637 |
1.1057 |
17 |
2025-04-14 |
1.0639 |
1.1059 |
18 |
2025-04-11 |
1.0630 |
1.1050 |
19 |
2025-04-10 |
1.0629 |
1.1049 |
20 |
2025-04-09 |
1.0596 |
1.1016 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年