中欧创新成长灵活配置混合C(005276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7601 |
1.7601 |
| 2 |
2026-04-10 |
1.7711 |
1.7711 |
| 3 |
2026-04-09 |
1.7564 |
1.7564 |
| 4 |
2026-04-08 |
1.7656 |
1.7656 |
| 5 |
2026-04-07 |
1.7087 |
1.7087 |
| 6 |
2026-04-03 |
1.7133 |
1.7133 |
| 7 |
2026-04-02 |
1.7162 |
1.7162 |
| 8 |
2026-04-01 |
1.7235 |
1.7235 |
| 9 |
2026-03-31 |
1.6788 |
1.6788 |
| 10 |
2026-03-30 |
1.6993 |
1.6993 |
| 11 |
2026-03-27 |
1.7068 |
1.7068 |
| 12 |
2026-03-26 |
1.6914 |
1.6914 |
| 13 |
2026-03-25 |
1.7102 |
1.7102 |
| 14 |
2026-03-24 |
1.6826 |
1.6826 |
| 15 |
2026-03-23 |
1.6624 |
1.6624 |
| 16 |
2026-03-20 |
1.6970 |
1.6970 |
| 17 |
2026-03-19 |
1.6997 |
1.6997 |
| 18 |
2026-03-18 |
1.7491 |
1.7491 |
| 19 |
2026-03-17 |
1.7461 |
1.7461 |
| 20 |
2026-03-16 |
1.7585 |
1.7585 |
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