中欧创新成长灵活配置混合C(005276)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.5312 |
1.5312 |
2 |
2025-05-27 |
1.5369 |
1.5369 |
3 |
2025-05-26 |
1.5386 |
1.5386 |
4 |
2025-05-23 |
1.5572 |
1.5572 |
5 |
2025-05-22 |
1.5666 |
1.5666 |
6 |
2025-05-21 |
1.5780 |
1.5780 |
7 |
2025-05-20 |
1.5559 |
1.5559 |
8 |
2025-05-19 |
1.5427 |
1.5427 |
9 |
2025-05-16 |
1.5392 |
1.5392 |
10 |
2025-05-15 |
1.5429 |
1.5429 |
11 |
2025-05-14 |
1.5530 |
1.5530 |
12 |
2025-05-13 |
1.5387 |
1.5387 |
13 |
2025-05-12 |
1.5454 |
1.5454 |
14 |
2025-05-09 |
1.5242 |
1.5242 |
15 |
2025-05-08 |
1.5218 |
1.5218 |
16 |
2025-05-07 |
1.5197 |
1.5197 |
17 |
2025-05-06 |
1.5245 |
1.5245 |
18 |
2025-04-30 |
1.5017 |
1.5017 |
19 |
2025-04-29 |
1.4910 |
1.4910 |
20 |
2025-04-28 |
1.4878 |
1.4878 |