中欧瑾利混合C(010713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1233 |
1.1653 |
| 2 |
2025-09-10 |
1.1160 |
1.1580 |
| 3 |
2025-09-09 |
1.1176 |
1.1596 |
| 4 |
2025-09-08 |
1.1179 |
1.1599 |
| 5 |
2025-09-05 |
1.1127 |
1.1547 |
| 6 |
2025-09-04 |
1.0986 |
1.1406 |
| 7 |
2025-09-03 |
1.1104 |
1.1524 |
| 8 |
2025-09-02 |
1.1127 |
1.1547 |
| 9 |
2025-09-01 |
1.1206 |
1.1626 |
| 10 |
2025-08-29 |
1.1142 |
1.1562 |
| 11 |
2025-08-28 |
1.1110 |
1.1530 |
| 12 |
2025-08-27 |
1.1091 |
1.1511 |
| 13 |
2025-08-26 |
1.1182 |
1.1602 |
| 14 |
2025-08-25 |
1.1176 |
1.1596 |
| 15 |
2025-08-22 |
1.1102 |
1.1522 |
| 16 |
2025-08-21 |
1.1037 |
1.1457 |
| 17 |
2025-08-20 |
1.1040 |
1.1460 |
| 18 |
2025-08-19 |
1.0991 |
1.1411 |
| 19 |
2025-08-18 |
1.0999 |
1.1419 |
| 20 |
2025-08-15 |
1.0970 |
1.1390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
