中欧嘉泽灵活配置混合(005421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8538 |
2.3699 |
| 2 |
2026-03-12 |
1.8651 |
2.3812 |
| 3 |
2026-03-11 |
1.8702 |
2.3863 |
| 4 |
2026-03-10 |
1.8700 |
2.3861 |
| 5 |
2026-03-09 |
1.8504 |
2.3665 |
| 6 |
2026-03-06 |
1.8774 |
2.3935 |
| 7 |
2026-03-05 |
1.8553 |
2.3714 |
| 8 |
2026-03-04 |
1.8420 |
2.3581 |
| 9 |
2026-03-03 |
1.8594 |
2.3755 |
| 10 |
2026-03-02 |
1.9148 |
2.4309 |
| 11 |
2026-02-27 |
1.9359 |
2.4520 |
| 12 |
2026-02-26 |
1.9042 |
2.4203 |
| 13 |
2026-02-25 |
1.9029 |
2.4190 |
| 14 |
2026-02-24 |
1.8871 |
2.4032 |
| 15 |
2026-02-13 |
1.8901 |
2.4062 |
| 16 |
2026-02-12 |
1.9138 |
2.4299 |
| 17 |
2026-02-11 |
1.9082 |
2.4243 |
| 18 |
2026-02-10 |
1.9009 |
2.4170 |
| 19 |
2026-02-09 |
1.8970 |
2.4131 |
| 20 |
2026-02-06 |
1.8726 |
2.3887 |
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