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 |
2025-06-04 |
0.9296 |
1.4296 |
| 2 |
2025-06-03 |
0.9219 |
1.4219 |
| 3 |
2025-05-30 |
0.9081 |
1.4081 |
| 4 |
2025-05-29 |
0.9093 |
1.4093 |
| 5 |
2025-05-28 |
0.9064 |
1.4064 |
| 6 |
2025-05-27 |
0.9046 |
1.4046 |
| 7 |
2025-05-26 |
0.9104 |
1.4104 |
| 8 |
2025-05-23 |
0.9121 |
1.4121 |
| 9 |
2025-05-22 |
0.9251 |
1.4251 |
| 10 |
2025-05-21 |
0.9310 |
1.4310 |
| 11 |
2025-05-20 |
0.9270 |
1.4270 |
| 12 |
2025-05-19 |
0.9211 |
1.4211 |
| 13 |
2025-05-16 |
0.9168 |
1.4168 |
| 14 |
2025-05-15 |
0.9186 |
1.4186 |
| 15 |
2025-05-14 |
0.9261 |
1.4261 |
| 16 |
2025-05-13 |
0.9227 |
1.4227 |
| 17 |
2025-05-12 |
0.9199 |
1.4199 |
| 18 |
2025-05-09 |
0.9136 |
1.4136 |
| 19 |
2025-05-08 |
0.9138 |
1.4138 |
| 20 |
2025-05-07 |
0.9161 |
1.4161 |
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