中欧瑾泉灵活配置混合型证券投资基金C类(001111)
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 | 1.3962 | 1.4832 |
| 2 | 2023-11-28 00:00:00 | 1.4044 | 1.4914 |
| 3 | 2023-11-27 00:00:00 | 1.4001 | 1.4871 |
| 4 | 2023-11-24 00:00:00 | 1.4014 | 1.4884 |
| 5 | 2023-11-23 00:00:00 | 1.4044 | 1.4914 |
| 6 | 2023-11-22 00:00:00 | 1.3935 | 1.4805 |
| 7 | 2023-11-21 00:00:00 | 1.4040 | 1.4910 |
| 8 | 2023-11-20 00:00:00 | 1.4028 | 1.4898 |
| 9 | 2023-11-17 00:00:00 | 1.4002 | 1.4872 |
| 10 | 2023-11-16 00:00:00 | 1.3984 | 1.4854 |
| 11 | 2023-11-15 00:00:00 | 1.4050 | 1.4920 |
| 12 | 2023-11-14 00:00:00 | 1.3967 | 1.4837 |
| 13 | 2023-11-13 00:00:00 | 1.3960 | 1.4830 |
| 14 | 2023-11-10 00:00:00 | 1.3906 | 1.4776 |
| 15 | 2023-11-09 00:00:00 | 1.3866 | 1.4736 |
| 16 | 2023-11-08 00:00:00 | 1.3830 | 1.4700 |
| 17 | 2023-11-07 00:00:00 | 1.3860 | 1.4730 |
| 18 | 2023-11-06 00:00:00 | 1.3904 | 1.4774 |
| 19 | 2023-11-03 00:00:00 | 1.3830 | 1.4700 |
| 20 | 2023-11-02 00:00:00 | 1.3803 | 1.4673 |
