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 |
2025-08-01 |
1.3461 |
1.5746 |
| 2 |
2025-07-31 |
1.3456 |
1.5741 |
| 3 |
2025-07-30 |
1.3461 |
1.5746 |
| 4 |
2025-07-29 |
1.3453 |
1.5738 |
| 5 |
2025-07-28 |
1.3463 |
1.5748 |
| 6 |
2025-07-25 |
1.3450 |
1.5735 |
| 7 |
2025-07-24 |
1.3451 |
1.5736 |
| 8 |
2025-07-23 |
1.3457 |
1.5742 |
| 9 |
2025-07-22 |
1.3461 |
1.5746 |
| 10 |
2025-07-21 |
1.3458 |
1.5743 |
| 11 |
2025-07-18 |
1.3452 |
1.5737 |
| 12 |
2025-07-17 |
1.3443 |
1.5728 |
| 13 |
2025-07-16 |
1.3437 |
1.5722 |
| 14 |
2025-07-15 |
1.3434 |
1.5719 |
| 15 |
2025-07-14 |
1.3431 |
1.5716 |
| 16 |
2025-07-11 |
1.3429 |
1.5714 |
| 17 |
2025-07-10 |
1.3427 |
1.5712 |
| 18 |
2025-07-09 |
1.3427 |
1.5712 |
| 19 |
2025-07-08 |
1.3433 |
1.5718 |
| 20 |
2025-07-07 |
1.3424 |
1.5709 |
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