中欧瑾源灵活配置混合型证券投资基金C类(001147)
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 | 1.4502 | 1.4502 |
| 2 | 2023-11-28 00:00:00 | 1.4568 | 1.4568 |
| 3 | 2023-11-27 00:00:00 | 1.4483 | 1.4483 |
| 4 | 2023-11-24 00:00:00 | 1.4428 | 1.4428 |
| 5 | 2023-11-23 00:00:00 | 1.4543 | 1.4543 |
| 6 | 2023-11-22 00:00:00 | 1.4499 | 1.4499 |
| 7 | 2023-11-21 00:00:00 | 1.4671 | 1.4671 |
| 8 | 2023-11-20 00:00:00 | 1.4747 | 1.4747 |
| 9 | 2023-11-17 00:00:00 | 1.4686 | 1.4686 |
| 10 | 2023-11-16 00:00:00 | 1.4650 | 1.4650 |
| 11 | 2023-11-15 00:00:00 | 1.4752 | 1.4752 |
| 12 | 2023-11-14 00:00:00 | 1.4690 | 1.4690 |
| 13 | 2023-11-13 00:00:00 | 1.4632 | 1.4632 |
| 14 | 2023-11-10 00:00:00 | 1.4610 | 1.4610 |
| 15 | 2023-11-09 00:00:00 | 1.4619 | 1.4619 |
| 16 | 2023-11-08 00:00:00 | 1.4615 | 1.4615 |
| 17 | 2023-11-07 00:00:00 | 1.4628 | 1.4628 |
| 18 | 2023-11-06 00:00:00 | 1.4572 | 1.4572 |
| 19 | 2023-11-03 00:00:00 | 1.4469 | 1.4469 |
| 20 | 2023-11-02 00:00:00 | 1.4393 | 1.4393 |
