中欧创新成长灵活配置混合C(005276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4878 |
1.4878 |
| 2 |
2025-04-25 |
1.4831 |
1.4831 |
| 3 |
2025-04-24 |
1.4912 |
1.4912 |
| 4 |
2025-04-23 |
1.4897 |
1.4897 |
| 5 |
2025-04-22 |
1.4689 |
1.4689 |
| 6 |
2025-04-21 |
1.4564 |
1.4564 |
| 7 |
2025-04-18 |
1.4421 |
1.4421 |
| 8 |
2025-04-17 |
1.4438 |
1.4438 |
| 9 |
2025-04-16 |
1.4343 |
1.4343 |
| 10 |
2025-04-15 |
1.4543 |
1.4543 |
| 11 |
2025-04-14 |
1.4543 |
1.4543 |
| 12 |
2025-04-11 |
1.4346 |
1.4346 |
| 13 |
2025-04-10 |
1.4127 |
1.4127 |
| 14 |
2025-04-09 |
1.3802 |
1.3802 |
| 15 |
2025-04-08 |
1.3640 |
1.3640 |
| 16 |
2025-04-07 |
1.3433 |
1.3433 |
| 17 |
2025-04-03 |
1.5171 |
1.5171 |
| 18 |
2025-04-02 |
1.5468 |
1.5468 |
| 19 |
2025-04-01 |
1.5589 |
1.5589 |
| 20 |
2025-03-31 |
1.5616 |
1.5616 |
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