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 |
2025-06-18 |
1.2904 |
1.4243 |
| 2 |
2025-06-17 |
1.2901 |
1.4240 |
| 3 |
2025-06-16 |
1.2896 |
1.4235 |
| 4 |
2025-06-13 |
1.2895 |
1.4234 |
| 5 |
2025-06-12 |
1.2905 |
1.4244 |
| 6 |
2025-06-11 |
1.2906 |
1.4245 |
| 7 |
2025-06-10 |
1.2887 |
1.4226 |
| 8 |
2025-06-09 |
1.2894 |
1.4233 |
| 9 |
2025-06-06 |
1.2886 |
1.4225 |
| 10 |
2025-06-05 |
1.2880 |
1.4219 |
| 11 |
2025-06-04 |
1.2876 |
1.4215 |
| 12 |
2025-06-03 |
1.2865 |
1.4204 |
| 13 |
2025-05-30 |
1.2856 |
1.4195 |
| 14 |
2025-05-29 |
1.2856 |
1.4195 |
| 15 |
2025-05-28 |
1.2856 |
1.4195 |
| 16 |
2025-05-27 |
1.2856 |
1.4195 |
| 17 |
2025-05-26 |
1.2864 |
1.4203 |
| 18 |
2025-05-23 |
1.2857 |
1.4196 |
| 19 |
2025-05-22 |
1.2871 |
1.4210 |
| 20 |
2025-05-21 |
1.2882 |
1.4221 |
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