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 |
2026-04-17 |
1.8773 |
2.3934 |
| 2 |
2026-04-16 |
1.8862 |
2.4023 |
| 3 |
2026-04-15 |
1.8603 |
2.3764 |
| 4 |
2026-04-14 |
1.8616 |
2.3777 |
| 5 |
2026-04-13 |
1.8496 |
2.3657 |
| 6 |
2026-04-10 |
1.8480 |
2.3641 |
| 7 |
2026-04-09 |
1.8407 |
2.3568 |
| 8 |
2026-04-08 |
1.8484 |
2.3645 |
| 9 |
2026-04-07 |
1.8105 |
2.3266 |
| 10 |
2026-04-03 |
1.7951 |
2.3112 |
| 11 |
2026-04-02 |
1.8045 |
2.3206 |
| 12 |
2026-04-01 |
1.7997 |
2.3158 |
| 13 |
2026-03-31 |
1.7625 |
2.2786 |
| 14 |
2026-03-30 |
1.7843 |
2.3004 |
| 15 |
2026-03-27 |
1.7758 |
2.2919 |
| 16 |
2026-03-26 |
1.7445 |
2.2606 |
| 17 |
2026-03-25 |
1.7655 |
2.2816 |
| 18 |
2026-03-24 |
1.7481 |
2.2642 |
| 19 |
2026-03-23 |
1.7201 |
2.2362 |
| 20 |
2026-03-20 |
1.7830 |
2.2991 |
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