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 |
2025-07-22 |
1.6661 |
1.6661 |
| 2 |
2025-07-21 |
1.6636 |
1.6636 |
| 3 |
2025-07-18 |
1.6520 |
1.6520 |
| 4 |
2025-07-17 |
1.6436 |
1.6436 |
| 5 |
2025-07-16 |
1.6357 |
1.6357 |
| 6 |
2025-07-15 |
1.6412 |
1.6412 |
| 7 |
2025-07-14 |
1.6391 |
1.6391 |
| 8 |
2025-07-11 |
1.6311 |
1.6311 |
| 9 |
2025-07-10 |
1.6216 |
1.6216 |
| 10 |
2025-07-09 |
1.6221 |
1.6221 |
| 11 |
2025-07-08 |
1.6328 |
1.6328 |
| 12 |
2025-07-07 |
1.6163 |
1.6163 |
| 13 |
2025-07-04 |
1.6250 |
1.6250 |
| 14 |
2025-07-03 |
1.6259 |
1.6259 |
| 15 |
2025-07-02 |
1.6217 |
1.6217 |
| 16 |
2025-07-01 |
1.6248 |
1.6248 |
| 17 |
2025-06-30 |
1.6114 |
1.6114 |
| 18 |
2025-06-27 |
1.5966 |
1.5966 |
| 19 |
2025-06-26 |
1.5888 |
1.5888 |
| 20 |
2025-06-25 |
1.5925 |
1.5925 |
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