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 |
2025-11-14 |
1.2818 |
1.7818 |
| 2 |
2025-11-13 |
1.3119 |
1.8119 |
| 3 |
2025-11-12 |
1.2850 |
1.7850 |
| 4 |
2025-11-11 |
1.2865 |
1.7865 |
| 5 |
2025-11-10 |
1.3040 |
1.8040 |
| 6 |
2025-11-07 |
1.3181 |
1.8181 |
| 7 |
2025-11-06 |
1.3335 |
1.8335 |
| 8 |
2025-11-05 |
1.3051 |
1.8051 |
| 9 |
2025-11-04 |
1.2940 |
1.7940 |
| 10 |
2025-11-03 |
1.3185 |
1.8185 |
| 11 |
2025-10-31 |
1.3143 |
1.8143 |
| 12 |
2025-10-30 |
1.3573 |
1.8573 |
| 13 |
2025-10-29 |
1.3879 |
1.8879 |
| 14 |
2025-10-28 |
1.3481 |
1.8481 |
| 15 |
2025-10-27 |
1.3505 |
1.8505 |
| 16 |
2025-10-24 |
1.3263 |
1.8263 |
| 17 |
2025-10-23 |
1.2786 |
1.7786 |
| 18 |
2025-10-22 |
1.2795 |
1.7795 |
| 19 |
2025-10-21 |
1.2879 |
1.7879 |
| 20 |
2025-10-20 |
1.2446 |
1.7446 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
