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中欧瑾通灵活配置混合A(002009)

2025-07-04     1.5079-0.0133%
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净值发布日期 单位净值 累计净值
2025-07-041.50791.6352
2025-07-031.50811.6354
2025-07-021.50481.6321
2025-07-011.50591.6332
2025-06-301.50251.6298
2025-06-271.50001.6273
2025-06-261.49831.6256
2025-06-251.49891.6262
2025-06-241.49611.6234
2025-06-231.49381.6211
2025-06-201.49351.6208
2025-06-191.49451.6218
2025-06-181.49701.6243
2025-06-171.49531.6226
2025-06-161.49451.6218
2025-06-131.49221.6195
2025-06-121.49451.6218
2025-06-111.49281.6201
2025-06-101.49031.6176
2025-06-091.49151.6188
2025-06-061.48971.6170
2025-06-051.48771.6150
2025-06-041.48681.6141
2025-06-031.48451.6118
2025-05-301.48251.6098
2025-05-291.48321.6105
2025-05-281.48191.6092
2025-05-271.48141.6087
2025-05-261.48221.6095
2025-05-231.48271.6100
2025-05-221.48391.6112
2025-05-211.48571.6130
2025-05-201.48481.6121
2025-05-191.48291.6102
2025-05-161.48191.6092
2025-05-151.48171.6090
2025-05-141.48371.6110
2025-05-131.48361.6109
2025-05-121.48261.6099
2025-05-091.48091.6082
2025-05-081.48131.6086
2025-05-071.47941.6067
2025-05-061.47871.6060
2025-04-301.47431.6016
2025-04-291.48941.6018
2025-04-281.48881.6012
2025-04-251.49091.6033
2025-04-241.49141.6038
2025-04-231.49201.6044
2025-04-221.49161.6040
2025-04-211.49091.6033
2025-04-181.48661.5990
2025-04-171.48671.5991
2025-04-161.48681.5992
2025-04-151.48771.6001
2025-04-141.48751.5999
2025-04-111.48521.5976
2025-04-101.48481.5972
2025-04-091.47941.5918
2025-04-081.47781.5902
2025-04-071.47531.5877
2025-04-031.49541.6078
2025-04-021.49551.6079
2025-04-011.49331.6057
2025-03-311.49241.6048
2025-03-281.49341.6058
2025-03-271.49501.6074
2025-03-261.49411.6065
2025-03-251.49291.6053
2025-03-241.49221.6046
2025-03-211.49121.6036
2025-03-201.49451.6069
2025-03-191.49411.6065
2025-03-181.49411.6065
2025-03-171.49221.6046
2025-03-141.49321.6056
2025-03-131.48851.6009
2025-03-121.48911.6015
2025-03-111.48821.6006
2025-03-101.48981.6022
2025-03-071.48971.6021
2025-03-061.49151.6039
2025-03-051.49001.6024
2025-03-041.48861.6010
2025-03-031.48761.6000
2025-02-281.48621.5986
2025-02-271.49111.6035
2025-02-261.49211.6045
2025-02-251.48921.6016
2025-02-241.49141.6038
2025-02-211.49331.6057
2025-02-201.49331.6057
2025-02-191.49371.6061
2025-02-181.49111.6035
2025-02-171.49391.6063
2025-02-141.49521.6076
2025-02-131.49541.6078
2025-02-121.49741.6098
2025-02-111.49591.6083
2025-02-101.49611.6085
2025-02-071.49691.6093
2025-02-061.49451.6069
2025-02-051.49011.6025
2025-01-271.49141.6038
2025-01-241.48981.6022
2025-01-231.48821.6006
2025-01-221.50361.6010
2025-01-211.50471.6021
2025-01-201.50331.6007
2025-01-171.50201.5994
2025-01-161.50121.5986
2025-01-151.50081.5982
2025-01-141.50111.5985
2025-01-131.49501.5924
2025-01-101.49691.5943
2025-01-091.49921.5966