中欧创新成长灵活配置混合A(005275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7663 |
1.7663 |
| 2 |
2025-07-21 |
1.7636 |
1.7636 |
| 3 |
2025-07-18 |
1.7512 |
1.7512 |
| 4 |
2025-07-17 |
1.7422 |
1.7422 |
| 5 |
2025-07-16 |
1.7339 |
1.7339 |
| 6 |
2025-07-15 |
1.7396 |
1.7396 |
| 7 |
2025-07-14 |
1.7374 |
1.7374 |
| 8 |
2025-07-11 |
1.7287 |
1.7287 |
| 9 |
2025-07-10 |
1.7186 |
1.7186 |
| 10 |
2025-07-09 |
1.7192 |
1.7192 |
| 11 |
2025-07-08 |
1.7304 |
1.7304 |
| 12 |
2025-07-07 |
1.7130 |
1.7130 |
| 13 |
2025-07-04 |
1.7221 |
1.7221 |
| 14 |
2025-07-03 |
1.7230 |
1.7230 |
| 15 |
2025-07-02 |
1.7185 |
1.7185 |
| 16 |
2025-07-01 |
1.7217 |
1.7217 |
| 17 |
2025-06-30 |
1.7075 |
1.7075 |
| 18 |
2025-06-27 |
1.6917 |
1.6917 |
| 19 |
2025-06-26 |
1.6834 |
1.6834 |
| 20 |
2025-06-25 |
1.6873 |
1.6873 |
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