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 |
2026-10-14 |
1.1198 |
1.6198 |
| 2 |
2026-10-13 |
1.1402 |
1.6402 |
| 3 |
2026-10-12 |
1.1375 |
1.6375 |
| 4 |
2026-10-09 |
1.1634 |
1.6634 |
| 5 |
2026-10-08 |
1.1618 |
1.6618 |
| 6 |
2026-09-30 |
1.1773 |
1.6773 |
| 7 |
2026-09-29 |
1.1818 |
1.6818 |
| 8 |
2026-09-28 |
1.1810 |
1.6810 |
| 9 |
2026-09-24 |
1.2164 |
1.7164 |
| 10 |
2026-09-23 |
1.2411 |
1.7411 |
| 11 |
2026-09-22 |
1.2487 |
1.7487 |
| 12 |
2026-09-21 |
1.2511 |
1.7511 |
| 13 |
2026-09-18 |
1.2411 |
1.7411 |
| 14 |
2026-09-17 |
1.2227 |
1.7227 |
| 15 |
2026-09-16 |
1.2287 |
1.7287 |
| 16 |
2026-09-15 |
1.2152 |
1.7152 |
| 17 |
2026-09-14 |
1.2201 |
1.7201 |
| 18 |
2026-09-11 |
1.2385 |
1.7385 |
| 19 |
2026-09-10 |
1.2464 |
1.7464 |
| 20 |
2026-09-09 |
1.2583 |
1.7583 |
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