中欧嘉泽灵活配置混合(005421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7876 |
2.3037 |
| 2 |
2025-09-10 |
1.7553 |
2.2714 |
| 3 |
2025-09-09 |
1.7592 |
2.2753 |
| 4 |
2025-09-08 |
1.7714 |
2.2875 |
| 5 |
2025-09-05 |
1.7580 |
2.2741 |
| 6 |
2025-09-04 |
1.6953 |
2.2114 |
| 7 |
2025-09-03 |
1.7376 |
2.2537 |
| 8 |
2025-09-02 |
1.7415 |
2.2576 |
| 9 |
2025-09-01 |
1.7698 |
2.2859 |
| 10 |
2025-08-29 |
1.7485 |
2.2646 |
| 11 |
2025-08-28 |
1.7217 |
2.2378 |
| 12 |
2025-08-27 |
1.7096 |
2.2257 |
| 13 |
2025-08-26 |
1.7340 |
2.2501 |
| 14 |
2025-08-25 |
1.7278 |
2.2439 |
| 15 |
2025-08-22 |
1.7140 |
2.2301 |
| 16 |
2025-08-21 |
1.6913 |
2.2074 |
| 17 |
2025-08-20 |
1.6881 |
2.2042 |
| 18 |
2025-08-19 |
1.6793 |
2.1954 |
| 19 |
2025-08-18 |
1.6810 |
2.1971 |
| 20 |
2025-08-15 |
1.6675 |
2.1836 |
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