中欧瑾泉灵活配置混合型证券投资基金A类(001110)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7733 | 1.8833 |
| 2 | 2023-11-28 00:00:00 | 1.7837 | 1.8937 |
| 3 | 2023-11-27 00:00:00 | 1.7783 | 1.8883 |
| 4 | 2023-11-24 00:00:00 | 1.7800 | 1.8900 |
| 5 | 2023-11-23 00:00:00 | 1.7837 | 1.8937 |
| 6 | 2023-11-22 00:00:00 | 1.7698 | 1.8798 |
| 7 | 2023-11-21 00:00:00 | 1.7832 | 1.8932 |
| 8 | 2023-11-20 00:00:00 | 1.7817 | 1.8917 |
| 9 | 2023-11-17 00:00:00 | 1.7784 | 1.8884 |
| 10 | 2023-11-16 00:00:00 | 1.7761 | 1.8861 |
| 11 | 2023-11-15 00:00:00 | 1.7846 | 1.8946 |
| 12 | 2023-11-14 00:00:00 | 1.7740 | 1.8840 |
| 13 | 2023-11-13 00:00:00 | 1.7730 | 1.8830 |
| 14 | 2023-11-10 00:00:00 | 1.7662 | 1.8762 |
| 15 | 2023-11-09 00:00:00 | 1.7612 | 1.8712 |
| 16 | 2023-11-08 00:00:00 | 1.7566 | 1.8666 |
| 17 | 2023-11-07 00:00:00 | 1.7603 | 1.8703 |
| 18 | 2023-11-06 00:00:00 | 1.7660 | 1.8760 |
| 19 | 2023-11-03 00:00:00 | 1.7565 | 1.8665 |
| 20 | 2023-11-02 00:00:00 | 1.7531 | 1.8631 |
