中欧琪和灵活配置混合C(001165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3004 |
1.4343 |
| 2 |
2025-07-31 |
1.3000 |
1.4339 |
| 3 |
2025-07-30 |
1.3005 |
1.4344 |
| 4 |
2025-07-29 |
1.2997 |
1.4336 |
| 5 |
2025-07-28 |
1.3007 |
1.4346 |
| 6 |
2025-07-25 |
1.2995 |
1.4334 |
| 7 |
2025-07-24 |
1.2996 |
1.4335 |
| 8 |
2025-07-23 |
1.3002 |
1.4341 |
| 9 |
2025-07-22 |
1.3006 |
1.4345 |
| 10 |
2025-07-21 |
1.3003 |
1.4342 |
| 11 |
2025-07-18 |
1.2998 |
1.4337 |
| 12 |
2025-07-17 |
1.2990 |
1.4329 |
| 13 |
2025-07-16 |
1.2983 |
1.4322 |
| 14 |
2025-07-15 |
1.2981 |
1.4320 |
| 15 |
2025-07-14 |
1.2978 |
1.4317 |
| 16 |
2025-07-11 |
1.2977 |
1.4316 |
| 17 |
2025-07-10 |
1.2975 |
1.4314 |
| 18 |
2025-07-09 |
1.2975 |
1.4314 |
| 19 |
2025-07-08 |
1.2982 |
1.4321 |
| 20 |
2025-07-07 |
1.2973 |
1.4312 |
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