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 |
2026-06-05 |
1.8145 |
2.3306 |
| 2 |
2026-06-04 |
1.8419 |
2.3580 |
| 3 |
2026-06-03 |
1.8416 |
2.3577 |
| 4 |
2026-06-02 |
1.8410 |
2.3571 |
| 5 |
2026-06-01 |
1.8533 |
2.3694 |
| 6 |
2026-05-29 |
1.8496 |
2.3657 |
| 7 |
2026-05-28 |
1.8652 |
2.3813 |
| 8 |
2026-05-27 |
1.8711 |
2.3872 |
| 9 |
2026-05-26 |
1.8999 |
2.4160 |
| 10 |
2026-05-25 |
1.9050 |
2.4211 |
| 11 |
2026-05-22 |
1.8983 |
2.4144 |
| 12 |
2026-05-21 |
1.8797 |
2.3958 |
| 13 |
2026-05-20 |
1.8925 |
2.4086 |
| 14 |
2026-05-19 |
1.8828 |
2.3989 |
| 15 |
2026-05-18 |
1.8814 |
2.3975 |
| 16 |
2026-05-15 |
1.9109 |
2.4270 |
| 17 |
2026-05-14 |
1.9280 |
2.4441 |
| 18 |
2026-05-13 |
1.9536 |
2.4697 |
| 19 |
2026-05-12 |
1.9439 |
2.4600 |
| 20 |
2026-05-11 |
1.9634 |
2.4795 |
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