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 |
2025-12-29 |
1.8473 |
2.3634 |
| 2 |
2025-12-26 |
1.8663 |
2.3824 |
| 3 |
2025-12-25 |
1.8675 |
2.3836 |
| 4 |
2025-12-24 |
1.8633 |
2.3794 |
| 5 |
2025-12-23 |
1.8417 |
2.3578 |
| 6 |
2025-12-22 |
1.8345 |
2.3506 |
| 7 |
2025-12-19 |
1.8038 |
2.3199 |
| 8 |
2025-12-18 |
1.7889 |
2.3050 |
| 9 |
2025-12-17 |
1.7965 |
2.3126 |
| 10 |
2025-12-16 |
1.7615 |
2.2776 |
| 11 |
2025-12-15 |
1.7821 |
2.2982 |
| 12 |
2025-12-12 |
1.7835 |
2.2996 |
| 13 |
2025-12-11 |
1.7572 |
2.2733 |
| 14 |
2025-12-10 |
1.7697 |
2.2858 |
| 15 |
2025-12-09 |
1.7629 |
2.2790 |
| 16 |
2025-12-08 |
1.7743 |
2.2904 |
| 17 |
2025-12-05 |
1.7622 |
2.2783 |
| 18 |
2025-12-04 |
1.7537 |
2.2698 |
| 19 |
2025-12-03 |
1.7435 |
2.2596 |
| 20 |
2025-12-02 |
1.7540 |
2.2701 |
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