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 |
2026-04-10 |
1.3294 |
1.8294 |
| 2 |
2026-04-09 |
1.3164 |
1.8164 |
| 3 |
2026-04-08 |
1.3137 |
1.8137 |
| 4 |
2026-04-07 |
1.2741 |
1.7741 |
| 5 |
2026-04-03 |
1.2628 |
1.7628 |
| 6 |
2026-04-02 |
1.2641 |
1.7641 |
| 7 |
2026-04-01 |
1.2700 |
1.7700 |
| 8 |
2026-03-31 |
1.2522 |
1.7522 |
| 9 |
2026-03-30 |
1.2741 |
1.7741 |
| 10 |
2026-03-27 |
1.2640 |
1.7640 |
| 11 |
2026-03-26 |
1.2511 |
1.7511 |
| 12 |
2026-03-25 |
1.2649 |
1.7649 |
| 13 |
2026-03-24 |
1.2471 |
1.7471 |
| 14 |
2026-03-23 |
1.2323 |
1.7323 |
| 15 |
2026-03-20 |
1.2611 |
1.7611 |
| 16 |
2026-03-19 |
1.2666 |
1.7666 |
| 17 |
2026-03-18 |
1.2977 |
1.7977 |
| 18 |
2026-03-17 |
1.2877 |
1.7877 |
| 19 |
2026-03-16 |
1.3148 |
1.8148 |
| 20 |
2026-03-13 |
1.3336 |
1.8336 |
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