中欧瑞丰灵活配置混合C(004740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9209 |
1.4209 |
| 2 |
2025-06-16 |
0.9230 |
1.4230 |
| 3 |
2025-06-13 |
0.9230 |
1.4230 |
| 4 |
2025-06-12 |
0.9302 |
1.4302 |
| 5 |
2025-06-11 |
0.9252 |
1.4252 |
| 6 |
2025-06-10 |
0.9174 |
1.4174 |
| 7 |
2025-06-09 |
0.9231 |
1.4231 |
| 8 |
2025-06-06 |
0.9220 |
1.4220 |
| 9 |
2025-06-05 |
0.9257 |
1.4257 |
| 10 |
2025-06-04 |
0.9296 |
1.4296 |
| 11 |
2025-06-03 |
0.9219 |
1.4219 |
| 12 |
2025-05-30 |
0.9081 |
1.4081 |
| 13 |
2025-05-29 |
0.9093 |
1.4093 |
| 14 |
2025-05-28 |
0.9064 |
1.4064 |
| 15 |
2025-05-27 |
0.9046 |
1.4046 |
| 16 |
2025-05-26 |
0.9104 |
1.4104 |
| 17 |
2025-05-23 |
0.9121 |
1.4121 |
| 18 |
2025-05-22 |
0.9251 |
1.4251 |
| 19 |
2025-05-21 |
0.9310 |
1.4310 |
| 20 |
2025-05-20 |
0.9270 |
1.4270 |
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