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 |
2025-05-29 |
1.0668 |
1.1088 |
2 |
2025-05-28 |
1.0661 |
1.1081 |
3 |
2025-05-27 |
1.0658 |
1.1078 |
4 |
2025-05-26 |
1.0663 |
1.1083 |
5 |
2025-05-23 |
1.0669 |
1.1089 |
6 |
2025-05-22 |
1.0676 |
1.1096 |
7 |
2025-05-21 |
1.0687 |
1.1107 |
8 |
2025-05-20 |
1.0685 |
1.1105 |
9 |
2025-05-19 |
1.0676 |
1.1096 |
10 |
2025-05-16 |
1.0672 |
1.1092 |
11 |
2025-05-15 |
1.0670 |
1.1090 |
12 |
2025-05-14 |
1.0687 |
1.1107 |
13 |
2025-05-13 |
1.0686 |
1.1106 |
14 |
2025-05-12 |
1.0680 |
1.1100 |
15 |
2025-05-09 |
1.0668 |
1.1088 |
16 |
2025-05-08 |
1.0673 |
1.1093 |
17 |
2025-05-07 |
1.0656 |
1.1076 |
18 |
2025-05-06 |
1.0653 |
1.1073 |
19 |
2025-04-30 |
1.0631 |
1.1051 |
20 |
2025-04-29 |
1.0635 |
1.1055 |
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