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 |
2025-05-30 |
1.4719 |
1.9880 |
| 2 |
2025-05-29 |
1.4853 |
2.0014 |
| 3 |
2025-05-28 |
1.4738 |
1.9899 |
| 4 |
2025-05-27 |
1.4763 |
1.9924 |
| 5 |
2025-05-26 |
1.4799 |
1.9960 |
| 6 |
2025-05-23 |
1.4812 |
1.9973 |
| 7 |
2025-05-22 |
1.4889 |
2.0050 |
| 8 |
2025-05-21 |
1.4999 |
2.0160 |
| 9 |
2025-05-20 |
1.4918 |
2.0079 |
| 10 |
2025-05-19 |
1.4837 |
1.9998 |
| 11 |
2025-05-16 |
1.4868 |
2.0029 |
| 12 |
2025-05-15 |
1.4909 |
2.0070 |
| 13 |
2025-05-14 |
1.5077 |
2.0238 |
| 14 |
2025-05-13 |
1.4949 |
2.0110 |
| 15 |
2025-05-12 |
1.5005 |
2.0166 |
| 16 |
2025-05-09 |
1.4822 |
1.9983 |
| 17 |
2025-05-08 |
1.4906 |
2.0067 |
| 18 |
2025-05-07 |
1.4857 |
2.0018 |
| 19 |
2025-05-06 |
1.4937 |
2.0098 |
| 20 |
2025-04-30 |
1.4665 |
1.9826 |
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