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 |
2025-06-04 |
1.4865 |
1.5458 |
| 2 |
2025-06-03 |
1.4842 |
1.5435 |
| 3 |
2025-05-30 |
1.4821 |
1.5414 |
| 4 |
2025-05-29 |
1.4829 |
1.5422 |
| 5 |
2025-05-28 |
1.4816 |
1.5409 |
| 6 |
2025-05-27 |
1.4811 |
1.5404 |
| 7 |
2025-05-26 |
1.4819 |
1.5412 |
| 8 |
2025-05-23 |
1.4824 |
1.5417 |
| 9 |
2025-05-22 |
1.4835 |
1.5428 |
| 10 |
2025-05-21 |
1.4854 |
1.5447 |
| 11 |
2025-05-20 |
1.4845 |
1.5438 |
| 12 |
2025-05-19 |
1.4826 |
1.5419 |
| 13 |
2025-05-16 |
1.4815 |
1.5408 |
| 14 |
2025-05-15 |
1.4814 |
1.5407 |
| 15 |
2025-05-14 |
1.4833 |
1.5426 |
| 16 |
2025-05-13 |
1.4833 |
1.5426 |
| 17 |
2025-05-12 |
1.4822 |
1.5415 |
| 18 |
2025-05-09 |
1.4805 |
1.5398 |
| 19 |
2025-05-08 |
1.4809 |
1.5402 |
| 20 |
2025-05-07 |
1.4790 |
1.5383 |
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