中欧瑞丰灵活配置混合C(004740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8946 |
1.3946 |
| 2 |
2025-04-17 |
0.8988 |
1.3988 |
| 3 |
2025-04-16 |
0.8967 |
1.3967 |
| 4 |
2025-04-15 |
0.8959 |
1.3959 |
| 5 |
2025-04-14 |
0.8965 |
1.3965 |
| 6 |
2025-04-11 |
0.8968 |
1.3968 |
| 7 |
2025-04-10 |
0.8885 |
1.3885 |
| 8 |
2025-04-09 |
0.8775 |
1.3775 |
| 9 |
2025-04-08 |
0.8642 |
1.3642 |
| 10 |
2025-04-07 |
0.8627 |
1.3627 |
| 11 |
2025-04-03 |
0.9345 |
1.4345 |
| 12 |
2025-04-02 |
0.9445 |
1.4445 |
| 13 |
2025-04-01 |
0.9450 |
1.4450 |
| 14 |
2025-03-31 |
0.9509 |
1.4509 |
| 15 |
2025-03-28 |
0.9559 |
1.4559 |
| 16 |
2025-03-27 |
0.9601 |
1.4601 |
| 17 |
2025-03-26 |
0.9510 |
1.4510 |
| 18 |
2025-03-25 |
0.9515 |
1.4515 |
| 19 |
2025-03-24 |
0.9593 |
1.4593 |
| 20 |
2025-03-21 |
0.9534 |
1.4534 |
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