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 |
2026-07-24 |
1.7704 |
1.7704 |
| 2 |
2026-07-23 |
1.8015 |
1.8015 |
| 3 |
2026-07-22 |
1.7919 |
1.7919 |
| 4 |
2026-07-21 |
1.7968 |
1.7968 |
| 5 |
2026-07-20 |
1.7435 |
1.7435 |
| 6 |
2026-07-17 |
1.7236 |
1.7236 |
| 7 |
2026-07-16 |
1.8097 |
1.8097 |
| 8 |
2026-07-15 |
1.8411 |
1.8411 |
| 9 |
2026-07-14 |
1.8303 |
1.8303 |
| 10 |
2026-07-13 |
1.7781 |
1.7781 |
| 11 |
2026-07-10 |
1.8131 |
1.8131 |
| 12 |
2026-07-09 |
1.8559 |
1.8559 |
| 13 |
2026-07-08 |
1.8061 |
1.8061 |
| 14 |
2026-07-07 |
1.8253 |
1.8253 |
| 15 |
2026-07-06 |
1.8390 |
1.8390 |
| 16 |
2026-07-03 |
1.8572 |
1.8572 |
| 17 |
2026-07-02 |
1.8496 |
1.8496 |
| 18 |
2026-07-01 |
1.9224 |
1.9224 |
| 19 |
2026-06-30 |
1.9383 |
1.9383 |
| 20 |
2026-06-29 |
1.9280 |
1.9280 |
微信公众号
证券之星APP
基本资料
