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 |
2025-08-01 |
0.9854 |
1.4854 |
| 2 |
2025-07-31 |
0.9985 |
1.4985 |
| 3 |
2025-07-30 |
1.0057 |
1.5057 |
| 4 |
2025-07-29 |
1.0044 |
1.5044 |
| 5 |
2025-07-28 |
0.9781 |
1.4781 |
| 6 |
2025-07-25 |
0.9590 |
1.4590 |
| 7 |
2025-07-24 |
0.9575 |
1.4575 |
| 8 |
2025-07-23 |
0.9493 |
1.4493 |
| 9 |
2025-07-22 |
0.9478 |
1.4478 |
| 10 |
2025-07-21 |
0.9524 |
1.4524 |
| 11 |
2025-07-18 |
0.9522 |
1.4522 |
| 12 |
2025-07-17 |
0.9546 |
1.4546 |
| 13 |
2025-07-16 |
0.9426 |
1.4426 |
| 14 |
2025-07-15 |
0.9420 |
1.4420 |
| 15 |
2025-07-14 |
0.9369 |
1.4369 |
| 16 |
2025-07-11 |
0.9386 |
1.4386 |
| 17 |
2025-07-10 |
0.9384 |
1.4384 |
| 18 |
2025-07-09 |
0.9402 |
1.4402 |
| 19 |
2025-07-08 |
0.9423 |
1.4423 |
| 20 |
2025-07-07 |
0.9349 |
1.4349 |
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