中欧瑾和灵活配置混合E(017288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2962 |
1.2962 |
| 2 |
2025-05-30 |
1.2919 |
1.2919 |
| 3 |
2025-05-29 |
1.3138 |
1.3138 |
| 4 |
2025-05-28 |
1.2871 |
1.2871 |
| 5 |
2025-05-27 |
1.3025 |
1.3025 |
| 6 |
2025-05-26 |
1.3238 |
1.3238 |
| 7 |
2025-05-23 |
1.3035 |
1.3035 |
| 8 |
2025-05-22 |
1.3254 |
1.3254 |
| 9 |
2025-05-21 |
1.3359 |
1.3359 |
| 10 |
2025-05-20 |
1.3589 |
1.3589 |
| 11 |
2025-05-19 |
1.3655 |
1.3655 |
| 12 |
2025-05-16 |
1.3604 |
1.3604 |
| 13 |
2025-05-15 |
1.3508 |
1.3508 |
| 14 |
2025-05-14 |
1.3764 |
1.3764 |
| 15 |
2025-05-13 |
1.3681 |
1.3681 |
| 16 |
2025-05-12 |
1.3726 |
1.3726 |
| 17 |
2025-05-09 |
1.3621 |
1.3621 |
| 18 |
2025-05-08 |
1.4219 |
1.4219 |
| 19 |
2025-05-07 |
1.4261 |
1.4261 |
| 20 |
2025-05-06 |
1.4231 |
1.4231 |
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