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 |
2025-07-22 |
0.9478 |
1.4478 |
| 2 |
2025-07-21 |
0.9524 |
1.4524 |
| 3 |
2025-07-18 |
0.9522 |
1.4522 |
| 4 |
2025-07-17 |
0.9546 |
1.4546 |
| 5 |
2025-07-16 |
0.9426 |
1.4426 |
| 6 |
2025-07-15 |
0.9420 |
1.4420 |
| 7 |
2025-07-14 |
0.9369 |
1.4369 |
| 8 |
2025-07-11 |
0.9386 |
1.4386 |
| 9 |
2025-07-10 |
0.9384 |
1.4384 |
| 10 |
2025-07-09 |
0.9402 |
1.4402 |
| 11 |
2025-07-08 |
0.9423 |
1.4423 |
| 12 |
2025-07-07 |
0.9349 |
1.4349 |
| 13 |
2025-07-04 |
0.9399 |
1.4399 |
| 14 |
2025-07-03 |
0.9364 |
1.4364 |
| 15 |
2025-07-02 |
0.9339 |
1.4339 |
| 16 |
2025-07-01 |
0.9439 |
1.4439 |
| 17 |
2025-06-30 |
0.9373 |
1.4373 |
| 18 |
2025-06-27 |
0.9257 |
1.4257 |
| 19 |
2025-06-26 |
0.9334 |
1.4334 |
| 20 |
2025-06-25 |
0.9349 |
1.4349 |
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