中欧创新成长灵活配置混合A(005275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.0121 |
2.0121 |
| 2 |
2026-02-03 |
2.0078 |
2.0078 |
| 3 |
2026-02-02 |
1.9670 |
1.9670 |
| 4 |
2026-01-30 |
2.0283 |
2.0283 |
| 5 |
2026-01-29 |
2.0748 |
2.0748 |
| 6 |
2026-01-28 |
2.0754 |
2.0754 |
| 7 |
2026-01-27 |
2.0696 |
2.0696 |
| 8 |
2026-01-26 |
2.0590 |
2.0590 |
| 9 |
2026-01-23 |
2.0422 |
2.0422 |
| 10 |
2026-01-22 |
2.0095 |
2.0095 |
| 11 |
2026-01-21 |
2.0046 |
2.0046 |
| 12 |
2026-01-20 |
1.9982 |
1.9982 |
| 13 |
2026-01-19 |
2.0149 |
2.0149 |
| 14 |
2026-01-16 |
1.9977 |
1.9977 |
| 15 |
2026-01-15 |
2.0017 |
2.0017 |
| 16 |
2026-01-14 |
1.9913 |
1.9913 |
| 17 |
2026-01-13 |
1.9913 |
1.9913 |
| 18 |
2026-01-12 |
1.9778 |
1.9778 |
| 19 |
2026-01-09 |
1.9604 |
1.9604 |
| 20 |
2026-01-08 |
1.9490 |
1.9490 |
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