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 |
2026-07-10 |
1.3756 |
1.8756 |
| 2 |
2026-07-09 |
1.4237 |
1.9237 |
| 3 |
2026-07-08 |
1.3743 |
1.8743 |
| 4 |
2026-07-07 |
1.3938 |
1.8938 |
| 5 |
2026-07-06 |
1.4065 |
1.9065 |
| 6 |
2026-07-03 |
1.4235 |
1.9235 |
| 7 |
2026-07-02 |
1.4157 |
1.9157 |
| 8 |
2026-07-01 |
1.5069 |
2.0069 |
| 9 |
2026-06-30 |
1.5580 |
2.0580 |
| 10 |
2026-06-29 |
1.5137 |
2.0137 |
| 11 |
2026-06-26 |
1.5272 |
2.0272 |
| 12 |
2026-06-25 |
1.5955 |
2.0955 |
| 13 |
2026-06-24 |
1.5666 |
2.0666 |
| 14 |
2026-06-23 |
1.5360 |
2.0360 |
| 15 |
2026-06-22 |
1.5865 |
2.0865 |
| 16 |
2026-06-18 |
1.5437 |
2.0437 |
| 17 |
2026-06-17 |
1.5158 |
2.0158 |
| 18 |
2026-06-16 |
1.4938 |
1.9938 |
| 19 |
2026-06-15 |
1.4879 |
1.9879 |
| 20 |
2026-06-12 |
1.4384 |
1.9384 |
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