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 |
2025-04-28 |
0.8972 |
1.3972 |
| 2 |
2025-04-25 |
0.8973 |
1.3973 |
| 3 |
2025-04-24 |
0.8980 |
1.3980 |
| 4 |
2025-04-23 |
0.9009 |
1.4009 |
| 5 |
2025-04-22 |
0.8983 |
1.3983 |
| 6 |
2025-04-21 |
0.9012 |
1.4012 |
| 7 |
2025-04-18 |
0.8946 |
1.3946 |
| 8 |
2025-04-17 |
0.8988 |
1.3988 |
| 9 |
2025-04-16 |
0.8967 |
1.3967 |
| 10 |
2025-04-15 |
0.8959 |
1.3959 |
| 11 |
2025-04-14 |
0.8965 |
1.3965 |
| 12 |
2025-04-11 |
0.8968 |
1.3968 |
| 13 |
2025-04-10 |
0.8885 |
1.3885 |
| 14 |
2025-04-09 |
0.8775 |
1.3775 |
| 15 |
2025-04-08 |
0.8642 |
1.3642 |
| 16 |
2025-04-07 |
0.8627 |
1.3627 |
| 17 |
2025-04-03 |
0.9345 |
1.4345 |
| 18 |
2025-04-02 |
0.9445 |
1.4445 |
| 19 |
2025-04-01 |
0.9450 |
1.4450 |
| 20 |
2025-03-31 |
0.9509 |
1.4509 |
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