中欧嘉泽灵活配置混合(005421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4899 |
1.8871 |
| 2 |
2024-04-18 |
1.5006 |
1.8978 |
| 3 |
2024-04-17 |
1.4949 |
1.8921 |
| 4 |
2024-04-16 |
1.4623 |
1.8595 |
| 5 |
2024-04-15 |
1.4926 |
1.8898 |
| 6 |
2024-04-12 |
1.4774 |
1.8746 |
| 7 |
2024-04-11 |
1.4807 |
1.8779 |
| 8 |
2024-04-10 |
1.4725 |
1.8697 |
| 9 |
2024-04-09 |
1.4868 |
1.8840 |
| 10 |
2024-04-08 |
1.4758 |
1.8730 |
| 11 |
2024-04-03 |
1.5008 |
1.8980 |
| 12 |
2024-04-02 |
1.5060 |
1.9032 |
| 13 |
2024-04-01 |
1.5142 |
1.9114 |
| 14 |
2024-03-29 |
1.4779 |
1.8751 |
| 15 |
2024-03-28 |
1.4682 |
1.8654 |
| 16 |
2024-03-27 |
1.4547 |
1.8519 |
| 17 |
2024-03-26 |
1.4849 |
1.8821 |
| 18 |
2024-03-25 |
1.4883 |
1.8855 |
| 19 |
2024-03-22 |
1.5839 |
1.9051 |
| 20 |
2024-03-21 |
1.6038 |
1.9250 |
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