中欧创新成长灵活配置混合A(005275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.8115 |
1.8115 |
| 2 |
2026-03-27 |
1.8193 |
1.8193 |
| 3 |
2026-03-26 |
1.8029 |
1.8029 |
| 4 |
2026-03-25 |
1.8229 |
1.8229 |
| 5 |
2026-03-24 |
1.7934 |
1.7934 |
| 6 |
2026-03-23 |
1.7719 |
1.7719 |
| 7 |
2026-03-20 |
1.8086 |
1.8086 |
| 8 |
2026-03-19 |
1.8114 |
1.8114 |
| 9 |
2026-03-18 |
1.8641 |
1.8641 |
| 10 |
2026-03-17 |
1.8608 |
1.8608 |
| 11 |
2026-03-16 |
1.8739 |
1.8739 |
| 12 |
2026-03-13 |
1.8881 |
1.8881 |
| 13 |
2026-03-12 |
1.8982 |
1.8982 |
| 14 |
2026-03-11 |
1.9202 |
1.9202 |
| 15 |
2026-03-10 |
1.9144 |
1.9144 |
| 16 |
2026-03-09 |
1.8903 |
1.8903 |
| 17 |
2026-03-06 |
1.9167 |
1.9167 |
| 18 |
2026-03-05 |
1.9042 |
1.9042 |
| 19 |
2026-03-04 |
1.8971 |
1.8971 |
| 20 |
2026-03-03 |
1.9171 |
1.9171 |
微信公众号
证券之星APP
基本资料
