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 |
2026-08-27 |
1.2615 |
1.7615 |
| 2 |
2026-08-26 |
1.2415 |
1.7415 |
| 3 |
2026-08-25 |
1.2300 |
1.7300 |
| 4 |
2026-08-24 |
1.2350 |
1.7350 |
| 5 |
2026-08-21 |
1.2669 |
1.7669 |
| 6 |
2026-08-20 |
1.2499 |
1.7499 |
| 7 |
2026-08-19 |
1.2508 |
1.7508 |
| 8 |
2026-08-18 |
1.3087 |
1.8087 |
| 9 |
2026-08-17 |
1.3188 |
1.8188 |
| 10 |
2026-08-14 |
1.2854 |
1.7854 |
| 11 |
2026-08-13 |
1.2799 |
1.7799 |
| 12 |
2026-08-12 |
1.2901 |
1.7901 |
| 13 |
2026-08-11 |
1.2786 |
1.7786 |
| 14 |
2026-08-10 |
1.2923 |
1.7923 |
| 15 |
2026-08-07 |
1.3005 |
1.8005 |
| 16 |
2026-08-06 |
1.2878 |
1.7878 |
| 17 |
2026-08-05 |
1.2829 |
1.7829 |
| 18 |
2026-08-04 |
1.2652 |
1.7652 |
| 19 |
2026-08-03 |
1.2245 |
1.7245 |
| 20 |
2026-07-31 |
1.2389 |
1.7389 |
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