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 |
2025-09-04 |
1.1845 |
1.6845 |
| 2 |
2025-09-03 |
1.2533 |
1.7533 |
| 3 |
2025-09-02 |
1.2424 |
1.7424 |
| 4 |
2025-09-01 |
1.2801 |
1.7801 |
| 5 |
2025-08-29 |
1.2485 |
1.7485 |
| 6 |
2025-08-28 |
1.2412 |
1.7412 |
| 7 |
2025-08-27 |
1.1780 |
1.6780 |
| 8 |
2025-08-26 |
1.1733 |
1.6733 |
| 9 |
2025-08-25 |
1.1923 |
1.6923 |
| 10 |
2025-08-22 |
1.1478 |
1.6478 |
| 11 |
2025-08-21 |
1.1092 |
1.6092 |
| 12 |
2025-08-20 |
1.1206 |
1.6206 |
| 13 |
2025-08-19 |
1.1180 |
1.6180 |
| 14 |
2025-08-18 |
1.1117 |
1.6117 |
| 15 |
2025-08-15 |
1.0849 |
1.5849 |
| 16 |
2025-08-14 |
1.0591 |
1.5591 |
| 17 |
2025-08-13 |
1.0770 |
1.5770 |
| 18 |
2025-08-12 |
1.0276 |
1.5276 |
| 19 |
2025-08-11 |
1.0077 |
1.5077 |
| 20 |
2025-08-08 |
0.9907 |
1.4907 |
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