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中欧瑾通灵活配置混合C(002010)

2025-07-03     1.45410.2275%
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净值发布日期 单位净值 累计净值
2025-07-031.45411.5792
2025-07-021.45081.5759
2025-07-011.45201.5771
2025-06-301.44871.5738
2025-06-271.44631.5714
2025-06-261.44471.5698
2025-06-251.44531.5704
2025-06-241.44261.5677
2025-06-231.44031.5654
2025-06-201.44011.5652
2025-06-191.44111.5662
2025-06-181.44351.5686
2025-06-171.44181.5669
2025-06-161.44111.5662
2025-06-131.43901.5641
2025-06-121.44121.5663
2025-06-111.43951.5646
2025-06-101.43711.5622
2025-06-091.43831.5634
2025-06-061.43661.5617
2025-06-051.43471.5598
2025-06-041.43391.5590
2025-06-031.43171.5568
2025-05-301.42971.5548
2025-05-291.43051.5556
2025-05-281.42921.5543
2025-05-271.42881.5539
2025-05-261.42951.5546
2025-05-231.43001.5551
2025-05-221.43121.5563
2025-05-211.43301.5581
2025-05-201.43211.5572
2025-05-191.43031.5554
2025-05-161.42931.5544
2025-05-151.42921.5543
2025-05-141.43111.5562
2025-05-131.43111.5562
2025-05-121.43001.5551
2025-05-091.42841.5535
2025-05-081.42881.5539
2025-05-071.42701.5521
2025-05-061.42631.5514
2025-04-301.42221.5473
2025-04-291.43671.5475
2025-04-281.43611.5469
2025-04-251.43821.5490
2025-04-241.43871.5495
2025-04-231.43931.5501
2025-04-221.43891.5497
2025-04-211.43821.5490
2025-04-181.43411.5449
2025-04-171.43421.5450
2025-04-161.43431.5451
2025-04-151.43521.5460
2025-04-141.43511.5459
2025-04-111.43291.5437
2025-04-101.43251.5433
2025-04-091.42731.5381
2025-04-081.42581.5366
2025-04-071.42341.5342
2025-04-031.44281.5536
2025-04-021.44291.5537
2025-04-011.44081.5516
2025-03-311.43991.5507
2025-03-281.44091.5517
2025-03-271.44251.5533
2025-03-261.44171.5525
2025-03-251.44051.5513
2025-03-241.43981.5506
2025-03-211.43891.5497
2025-03-201.44211.5529
2025-03-191.44171.5525
2025-03-181.44181.5526
2025-03-171.43991.5507
2025-03-141.44091.5517
2025-03-131.43641.5472
2025-03-121.43701.5478
2025-03-111.43611.5469
2025-03-101.43771.5485
2025-03-071.43761.5484
2025-03-061.43941.5502
2025-03-051.43801.5488
2025-03-041.43661.5474
2025-03-031.43571.5465
2025-02-281.43431.5451
2025-02-271.43911.5499
2025-02-261.44001.5508
2025-02-251.43721.5480
2025-02-241.43941.5502
2025-02-211.44121.5520
2025-02-201.44131.5521
2025-02-191.44171.5525
2025-02-181.43921.5500
2025-02-171.44191.5527
2025-02-141.44321.5540
2025-02-131.44341.5542
2025-02-121.44541.5562
2025-02-111.44391.5547
2025-02-101.44411.5549
2025-02-071.44491.5557
2025-02-061.44261.5534
2025-02-051.43831.5491
2025-01-271.43971.5505
2025-01-241.43821.5490
2025-01-231.43671.5475
2025-01-221.45151.5479
2025-01-211.45251.5489
2025-01-201.45121.5476
2025-01-171.45001.5464
2025-01-161.44921.5456
2025-01-151.44891.5453
2025-01-141.44911.5455
2025-01-131.44321.5396
2025-01-101.44511.5415
2025-01-091.44741.5438
2025-01-081.44941.5458
2025-01-071.44961.5460
2025-01-061.44831.5447