中欧创新成长灵活配置混合C(005276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8255 |
1.8255 |
| 2 |
2026-09-07 |
1.8076 |
1.8076 |
| 3 |
2026-09-04 |
1.8011 |
1.8011 |
| 4 |
2026-09-03 |
1.8033 |
1.8033 |
| 5 |
2026-09-02 |
1.7910 |
1.7910 |
| 6 |
2026-09-01 |
1.8082 |
1.8082 |
| 7 |
2026-08-31 |
1.8133 |
1.8133 |
| 8 |
2026-08-28 |
1.8280 |
1.8280 |
| 9 |
2026-08-27 |
1.8368 |
1.8368 |
| 10 |
2026-08-26 |
1.8320 |
1.8320 |
| 11 |
2026-08-25 |
1.8148 |
1.8148 |
| 12 |
2026-08-24 |
1.8182 |
1.8182 |
| 13 |
2026-08-21 |
1.8405 |
1.8405 |
| 14 |
2026-08-20 |
1.8397 |
1.8397 |
| 15 |
2026-08-19 |
1.8110 |
1.8110 |
| 16 |
2026-08-18 |
1.8605 |
1.8605 |
| 17 |
2026-08-17 |
1.8683 |
1.8683 |
| 18 |
2026-08-14 |
1.8329 |
1.8329 |
| 19 |
2026-08-13 |
1.8356 |
1.8356 |
| 20 |
2026-08-12 |
1.8400 |
1.8400 |
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