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 |
2025-09-12 |
1.7846 |
1.7846 |
| 2 |
2025-09-11 |
1.7642 |
1.7642 |
| 3 |
2025-09-10 |
1.6840 |
1.6840 |
| 4 |
2025-09-09 |
1.6630 |
1.6630 |
| 5 |
2025-09-08 |
1.7097 |
1.7097 |
| 6 |
2025-09-05 |
1.7103 |
1.7103 |
| 7 |
2025-09-04 |
1.6583 |
1.6583 |
| 8 |
2025-09-03 |
1.7857 |
1.7857 |
| 9 |
2025-09-02 |
1.7982 |
1.7982 |
| 10 |
2025-09-01 |
1.8810 |
1.8810 |
| 11 |
2025-08-29 |
1.8667 |
1.8667 |
| 12 |
2025-08-28 |
1.9254 |
1.9254 |
| 13 |
2025-08-27 |
1.8003 |
1.8003 |
| 14 |
2025-08-26 |
1.8210 |
1.8210 |
| 15 |
2025-08-25 |
1.8592 |
1.8592 |
| 16 |
2025-08-22 |
1.8271 |
1.8271 |
| 17 |
2025-08-21 |
1.6972 |
1.6972 |
| 18 |
2025-08-20 |
1.7172 |
1.7172 |
| 19 |
2025-08-19 |
1.6518 |
1.6518 |
| 20 |
2025-08-18 |
1.6697 |
1.6697 |
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