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 |
2025-12-29 |
1.3084 |
1.8084 |
| 2 |
2025-12-26 |
1.3297 |
1.8297 |
| 3 |
2025-12-25 |
1.3148 |
1.8148 |
| 4 |
2025-12-24 |
1.3122 |
1.8122 |
| 5 |
2025-12-23 |
1.3056 |
1.8056 |
| 6 |
2025-12-22 |
1.3016 |
1.8016 |
| 7 |
2025-12-19 |
1.2850 |
1.7850 |
| 8 |
2025-12-18 |
1.2755 |
1.7755 |
| 9 |
2025-12-17 |
1.2879 |
1.7879 |
| 10 |
2025-12-16 |
1.2532 |
1.7532 |
| 11 |
2025-12-15 |
1.2771 |
1.7771 |
| 12 |
2025-12-12 |
1.2847 |
1.7847 |
| 13 |
2025-12-11 |
1.2749 |
1.7749 |
| 14 |
2025-12-10 |
1.2889 |
1.7889 |
| 15 |
2025-12-09 |
1.2906 |
1.7906 |
| 16 |
2025-12-08 |
1.2970 |
1.7970 |
| 17 |
2025-12-05 |
1.2790 |
1.7790 |
| 18 |
2025-12-04 |
1.2577 |
1.7577 |
| 19 |
2025-12-03 |
1.2496 |
1.7496 |
| 20 |
2025-12-02 |
1.2544 |
1.7544 |
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