近一月中欧瑞丰灵活配置混合A基金净值查询
查询指定日期范围中欧瑞丰166023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中欧瑞丰 |
1.1259 |
0.42% |
| 2024-04-23 |
中欧瑞丰 |
1.1212 |
-2.00% |
| 2024-04-22 |
中欧瑞丰 |
1.1441 |
-2.44% |
| 2024-04-19 |
中欧瑞丰 |
1.1727 |
0.68% |
| 2024-04-18 |
中欧瑞丰 |
1.1648 |
-0.61% |
| 2024-04-17 |
中欧瑞丰 |
1.1719 |
1.49% |
| 2024-04-16 |
中欧瑞丰 |
1.1547 |
-0.99% |
| 2024-04-15 |
中欧瑞丰 |
1.1663 |
3.05% |
| 2024-04-12 |
中欧瑞丰 |
1.1318 |
-0.01% |
| 2024-04-11 |
中欧瑞丰 |
1.1319 |
0.93% |
| 2024-04-10 |
中欧瑞丰 |
1.1215 |
0.85% |
| 2024-04-09 |
中欧瑞丰 |
1.1121 |
-1.16% |
| 2024-04-08 |
中欧瑞丰 |
1.1251 |
0.30% |
| 2024-04-03 |
中欧瑞丰 |
1.1217 |
1.16% |
| 2024-04-02 |
中欧瑞丰 |
1.1088 |
0.49% |
| 2024-04-01 |
中欧瑞丰 |
1.1034 |
0.36% |
| 2024-03-29 |
中欧瑞丰 |
1.0994 |
2.67% |
| 2024-03-28 |
中欧瑞丰 |
1.0708 |
0.71% |
| 2024-03-27 |
中欧瑞丰 |
1.0633 |
-0.27% |
| 2024-03-26 |
中欧瑞丰 |
1.0662 |
-0.28% |
| 2024-03-25 |
中欧瑞丰 |
1.0692 |
0.93% |
