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 |
2026-07-24 |
1.8920 |
1.8920 |
| 2 |
2026-07-23 |
1.9252 |
1.9252 |
| 3 |
2026-07-22 |
1.9149 |
1.9149 |
| 4 |
2026-07-21 |
1.9201 |
1.9201 |
| 5 |
2026-07-20 |
1.8631 |
1.8631 |
| 6 |
2026-07-17 |
1.8417 |
1.8417 |
| 7 |
2026-07-16 |
1.9337 |
1.9337 |
| 8 |
2026-07-15 |
1.9671 |
1.9671 |
| 9 |
2026-07-14 |
1.9556 |
1.9556 |
| 10 |
2026-07-13 |
1.8998 |
1.8998 |
| 11 |
2026-07-10 |
1.9370 |
1.9370 |
| 12 |
2026-07-09 |
1.9827 |
1.9827 |
| 13 |
2026-07-08 |
1.9295 |
1.9295 |
| 14 |
2026-07-07 |
1.9499 |
1.9499 |
| 15 |
2026-07-06 |
1.9645 |
1.9645 |
| 16 |
2026-07-03 |
1.9839 |
1.9839 |
| 17 |
2026-07-02 |
1.9758 |
1.9758 |
| 18 |
2026-07-01 |
2.0535 |
2.0535 |
| 19 |
2026-06-30 |
2.0704 |
2.0704 |
| 20 |
2026-06-29 |
2.0593 |
2.0593 |
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