中欧瑾通灵活配置混合E(018449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5379 |
1.6123 |
| 2 |
2025-09-10 |
1.5339 |
1.6083 |
| 3 |
2025-09-09 |
1.5366 |
1.6110 |
| 4 |
2025-09-08 |
1.5383 |
1.6127 |
| 5 |
2025-09-05 |
1.5362 |
1.6106 |
| 6 |
2025-09-04 |
1.5291 |
1.6035 |
| 7 |
2025-09-03 |
1.5340 |
1.6084 |
| 8 |
2025-09-02 |
1.5346 |
1.6090 |
| 9 |
2025-09-01 |
1.5390 |
1.6134 |
| 10 |
2025-08-29 |
1.5361 |
1.6105 |
| 11 |
2025-08-28 |
1.5334 |
1.6078 |
| 12 |
2025-08-27 |
1.5310 |
1.6054 |
| 13 |
2025-08-26 |
1.5357 |
1.6101 |
| 14 |
2025-08-25 |
1.5342 |
1.6086 |
| 15 |
2025-08-22 |
1.5284 |
1.6028 |
| 16 |
2025-08-21 |
1.5240 |
1.5984 |
| 17 |
2025-08-20 |
1.5233 |
1.5977 |
| 18 |
2025-08-19 |
1.5192 |
1.5936 |
| 19 |
2025-08-18 |
1.5200 |
1.5944 |
| 20 |
2025-08-15 |
1.5200 |
1.5944 |
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