中欧琪和灵活配置混合A(001164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3227 |
1.5512 |
| 2 |
2025-04-25 |
1.3224 |
1.5509 |
| 3 |
2025-04-24 |
1.3220 |
1.5505 |
| 4 |
2025-04-23 |
1.3216 |
1.5501 |
| 5 |
2025-04-22 |
1.3221 |
1.5506 |
| 6 |
2025-04-21 |
1.3216 |
1.5501 |
| 7 |
2025-04-18 |
1.3207 |
1.5492 |
| 8 |
2025-04-17 |
1.3217 |
1.5502 |
| 9 |
2025-04-16 |
1.3221 |
1.5506 |
| 10 |
2025-04-15 |
1.3217 |
1.5502 |
| 11 |
2025-04-14 |
1.3214 |
1.5499 |
| 12 |
2025-04-11 |
1.3203 |
1.5488 |
| 13 |
2025-04-10 |
1.3204 |
1.5489 |
| 14 |
2025-04-09 |
1.3179 |
1.5464 |
| 15 |
2025-04-08 |
1.3157 |
1.5442 |
| 16 |
2025-04-07 |
1.3151 |
1.5436 |
| 17 |
2025-04-03 |
1.3235 |
1.5520 |
| 18 |
2025-04-02 |
1.3218 |
1.5503 |
| 19 |
2025-04-01 |
1.3209 |
1.5494 |
| 20 |
2025-03-31 |
1.3191 |
1.5476 |
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