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 |
2025-12-29 |
1.7749 |
1.7749 |
| 2 |
2025-12-26 |
1.7818 |
1.7818 |
| 3 |
2025-12-25 |
1.7724 |
1.7724 |
| 4 |
2025-12-24 |
1.7664 |
1.7664 |
| 5 |
2025-12-23 |
1.7683 |
1.7683 |
| 6 |
2025-12-22 |
1.7660 |
1.7660 |
| 7 |
2025-12-19 |
1.7576 |
1.7576 |
| 8 |
2025-12-18 |
1.7416 |
1.7416 |
| 9 |
2025-12-17 |
1.7541 |
1.7541 |
| 10 |
2025-12-16 |
1.7265 |
1.7265 |
| 11 |
2025-12-15 |
1.7558 |
1.7558 |
| 12 |
2025-12-12 |
1.7857 |
1.7857 |
| 13 |
2025-12-11 |
1.7604 |
1.7604 |
| 14 |
2025-12-10 |
1.7576 |
1.7576 |
| 15 |
2025-12-09 |
1.7443 |
1.7443 |
| 16 |
2025-12-08 |
1.7557 |
1.7557 |
| 17 |
2025-12-05 |
1.7357 |
1.7357 |
| 18 |
2025-12-04 |
1.7092 |
1.7092 |
| 19 |
2025-12-03 |
1.6974 |
1.6974 |
| 20 |
2025-12-02 |
1.7085 |
1.7085 |
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