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 |
2025-04-28 |
1.2795 |
1.4134 |
| 2 |
2025-04-25 |
1.2792 |
1.4131 |
| 3 |
2025-04-24 |
1.2789 |
1.4128 |
| 4 |
2025-04-23 |
1.2785 |
1.4124 |
| 5 |
2025-04-22 |
1.2790 |
1.4129 |
| 6 |
2025-04-21 |
1.2786 |
1.4125 |
| 7 |
2025-04-18 |
1.2777 |
1.4116 |
| 8 |
2025-04-17 |
1.2787 |
1.4126 |
| 9 |
2025-04-16 |
1.2791 |
1.4130 |
| 10 |
2025-04-15 |
1.2788 |
1.4127 |
| 11 |
2025-04-14 |
1.2785 |
1.4124 |
| 12 |
2025-04-11 |
1.2775 |
1.4114 |
| 13 |
2025-04-10 |
1.2776 |
1.4115 |
| 14 |
2025-04-09 |
1.2752 |
1.4091 |
| 15 |
2025-04-08 |
1.2731 |
1.4070 |
| 16 |
2025-04-07 |
1.2725 |
1.4064 |
| 17 |
2025-04-03 |
1.2807 |
1.4146 |
| 18 |
2025-04-02 |
1.2791 |
1.4130 |
| 19 |
2025-04-01 |
1.2782 |
1.4121 |
| 20 |
2025-03-31 |
1.2765 |
1.4104 |
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