中欧瑾添混合A(013998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9282 |
0.9282 |
| 2 |
2025-09-10 |
0.9207 |
0.9207 |
| 3 |
2025-09-09 |
0.9212 |
0.9212 |
| 4 |
2025-09-08 |
0.9233 |
0.9233 |
| 5 |
2025-09-05 |
0.9223 |
0.9223 |
| 6 |
2025-09-04 |
0.9163 |
0.9163 |
| 7 |
2025-09-03 |
0.9257 |
0.9257 |
| 8 |
2025-09-02 |
0.9280 |
0.9280 |
| 9 |
2025-09-01 |
0.9363 |
0.9363 |
| 10 |
2025-08-29 |
0.9328 |
0.9328 |
| 11 |
2025-08-28 |
0.9305 |
0.9305 |
| 12 |
2025-08-27 |
0.9258 |
0.9258 |
| 13 |
2025-08-26 |
0.9325 |
0.9325 |
| 14 |
2025-08-25 |
0.9326 |
0.9326 |
| 15 |
2025-08-22 |
0.9273 |
0.9273 |
| 16 |
2025-08-21 |
0.9237 |
0.9237 |
| 17 |
2025-08-20 |
0.9232 |
0.9232 |
| 18 |
2025-08-19 |
0.9190 |
0.9190 |
| 19 |
2025-08-18 |
0.9186 |
0.9186 |
| 20 |
2025-08-15 |
0.9157 |
0.9157 |
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