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 |
2026-10-23 |
1.7076 |
1.7076 |
| 2 |
2026-10-22 |
1.6924 |
1.6924 |
| 3 |
2026-10-21 |
1.7317 |
1.7317 |
| 4 |
2026-10-20 |
1.7492 |
1.7492 |
| 5 |
2026-10-19 |
1.7551 |
1.7551 |
| 6 |
2026-10-16 |
1.7436 |
1.7436 |
| 7 |
2026-10-15 |
1.7543 |
1.7543 |
| 8 |
2026-10-14 |
1.7792 |
1.7792 |
| 9 |
2026-10-13 |
1.8032 |
1.8032 |
| 10 |
2026-10-12 |
1.8235 |
1.8235 |
| 11 |
2026-10-09 |
1.8456 |
1.8456 |
| 12 |
2026-10-08 |
1.8388 |
1.8388 |
| 13 |
2026-09-30 |
1.9000 |
1.9000 |
| 14 |
2026-09-29 |
1.8606 |
1.8606 |
| 15 |
2026-09-28 |
1.8614 |
1.8614 |
| 16 |
2026-09-24 |
1.9035 |
1.9035 |
| 17 |
2026-09-23 |
1.9467 |
1.9467 |
| 18 |
2026-09-22 |
1.9567 |
1.9567 |
| 19 |
2026-09-21 |
1.9587 |
1.9587 |
| 20 |
2026-09-18 |
1.9381 |
1.9381 |
微信公众号
证券之星APP
基本资料
