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 |
2024-04-19 |
1.1268 |
1.6268 |
| 2 |
2024-04-18 |
1.1192 |
1.6192 |
| 3 |
2024-04-17 |
1.1260 |
1.6260 |
| 4 |
2024-04-16 |
1.1095 |
1.6095 |
| 5 |
2024-04-15 |
1.1206 |
1.6206 |
| 6 |
2024-04-12 |
1.0876 |
1.5876 |
| 7 |
2024-04-11 |
1.0877 |
1.5877 |
| 8 |
2024-04-10 |
1.0776 |
1.5776 |
| 9 |
2024-04-09 |
1.0687 |
1.5687 |
| 10 |
2024-04-08 |
1.0812 |
1.5812 |
| 11 |
2024-04-03 |
1.0780 |
1.5780 |
| 12 |
2024-04-02 |
1.0656 |
1.5656 |
| 13 |
2024-04-01 |
1.0604 |
1.5604 |
| 14 |
2024-03-29 |
1.0566 |
1.5566 |
| 15 |
2024-03-28 |
1.0292 |
1.5292 |
| 16 |
2024-03-27 |
1.0220 |
1.5220 |
| 17 |
2024-03-26 |
1.0248 |
1.5248 |
| 18 |
2024-03-25 |
1.0276 |
1.5276 |
| 19 |
2024-03-22 |
1.0182 |
1.5182 |
| 20 |
2024-03-21 |
1.0237 |
1.5237 |
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