中欧嘉泽灵活配置混合(005421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5695 |
2.0856 |
| 2 |
2025-07-17 |
1.5627 |
2.0788 |
| 3 |
2025-07-16 |
1.5453 |
2.0614 |
| 4 |
2025-07-15 |
1.5439 |
2.0600 |
| 5 |
2025-07-14 |
1.5338 |
2.0499 |
| 6 |
2025-07-11 |
1.5284 |
2.0445 |
| 7 |
2025-07-10 |
1.5304 |
2.0465 |
| 8 |
2025-07-09 |
1.5360 |
2.0521 |
| 9 |
2025-07-08 |
1.5386 |
2.0547 |
| 10 |
2025-07-07 |
1.5161 |
2.0322 |
| 11 |
2025-07-04 |
1.5234 |
2.0395 |
| 12 |
2025-07-03 |
1.5181 |
2.0342 |
| 13 |
2025-07-02 |
1.5114 |
2.0275 |
| 14 |
2025-07-01 |
1.5188 |
2.0349 |
| 15 |
2025-06-30 |
1.5140 |
2.0301 |
| 16 |
2025-06-27 |
1.4951 |
2.0112 |
| 17 |
2025-06-26 |
1.4931 |
2.0092 |
| 18 |
2025-06-25 |
1.4988 |
2.0149 |
| 19 |
2025-06-24 |
1.4832 |
1.9993 |
| 20 |
2025-06-23 |
1.4610 |
1.9771 |
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