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 |
2026-05-25 |
1.4661 |
1.9661 |
| 2 |
2026-05-22 |
1.4359 |
1.9359 |
| 3 |
2026-05-21 |
1.3899 |
1.8899 |
| 4 |
2026-05-20 |
1.4271 |
1.9271 |
| 5 |
2026-05-19 |
1.4212 |
1.9212 |
| 6 |
2026-05-18 |
1.4260 |
1.9260 |
| 7 |
2026-05-15 |
1.4295 |
1.9295 |
| 8 |
2026-05-14 |
1.4584 |
1.9584 |
| 9 |
2026-05-13 |
1.4824 |
1.9824 |
| 10 |
2026-05-12 |
1.4502 |
1.9502 |
| 11 |
2026-05-11 |
1.4398 |
1.9398 |
| 12 |
2026-05-08 |
1.4187 |
1.9187 |
| 13 |
2026-05-07 |
1.4254 |
1.9254 |
| 14 |
2026-05-06 |
1.4161 |
1.9161 |
| 15 |
2026-04-30 |
1.3886 |
1.8886 |
| 16 |
2026-04-29 |
1.4000 |
1.9000 |
| 17 |
2026-04-28 |
1.3788 |
1.8788 |
| 18 |
2026-04-27 |
1.3917 |
1.8917 |
| 19 |
2026-04-24 |
1.3887 |
1.8887 |
| 20 |
2026-04-23 |
1.4016 |
1.9016 |
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