近一月中欧瑾泉灵活配置混合C基金净值查询
查询指定日期范围中欧瑾泉C001111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧瑾泉C |
1.5093 |
0.53% |
| 2024-04-25 |
中欧瑾泉C |
1.5014 |
0.03% |
| 2024-04-24 |
中欧瑾泉C |
1.5009 |
0.75% |
| 2024-04-23 |
中欧瑾泉C |
1.4897 |
-1.39% |
| 2024-04-22 |
中欧瑾泉C |
1.5107 |
-0.16% |
| 2024-04-19 |
中欧瑾泉C |
1.5131 |
-0.05% |
| 2024-04-18 |
中欧瑾泉C |
1.5139 |
-0.53% |
| 2024-04-17 |
中欧瑾泉C |
1.5219 |
2.50% |
| 2024-04-16 |
中欧瑾泉C |
1.4848 |
-2.36% |
| 2024-04-15 |
中欧瑾泉C |
1.5207 |
1.22% |
| 2024-04-12 |
中欧瑾泉C |
1.5023 |
-0.26% |
| 2024-04-11 |
中欧瑾泉C |
1.5062 |
1.31% |
| 2024-04-10 |
中欧瑾泉C |
1.4867 |
0.20% |
| 2024-04-09 |
中欧瑾泉C |
1.4838 |
-0.24% |
| 2024-04-08 |
中欧瑾泉C |
1.4873 |
0.28% |
| 2024-04-03 |
中欧瑾泉C |
1.4832 |
0.47% |
| 2024-04-02 |
中欧瑾泉C |
1.4763 |
0.97% |
| 2024-04-01 |
中欧瑾泉C |
1.4621 |
0.41% |
| 2024-03-29 |
中欧瑾泉C |
1.4562 |
1.63% |
| 2024-03-28 |
中欧瑾泉C |
1.4329 |
0.19% |
| 2024-03-27 |
中欧瑾泉C |
1.4302 |
-0.37% |
