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 |
2025-05-14 |
1.3309 |
1.5594 |
| 2 |
2025-05-13 |
1.3302 |
1.5587 |
| 3 |
2025-05-12 |
1.3297 |
1.5582 |
| 4 |
2025-05-09 |
1.3285 |
1.5570 |
| 5 |
2025-05-08 |
1.3285 |
1.5570 |
| 6 |
2025-05-07 |
1.3273 |
1.5558 |
| 7 |
2025-05-06 |
1.3272 |
1.5557 |
| 8 |
2025-04-30 |
1.3250 |
1.5535 |
| 9 |
2025-04-29 |
1.3240 |
1.5525 |
| 10 |
2025-04-28 |
1.3227 |
1.5512 |
| 11 |
2025-04-25 |
1.3224 |
1.5509 |
| 12 |
2025-04-24 |
1.3220 |
1.5505 |
| 13 |
2025-04-23 |
1.3216 |
1.5501 |
| 14 |
2025-04-22 |
1.3221 |
1.5506 |
| 15 |
2025-04-21 |
1.3216 |
1.5501 |
| 16 |
2025-04-18 |
1.3207 |
1.5492 |
| 17 |
2025-04-17 |
1.3217 |
1.5502 |
| 18 |
2025-04-16 |
1.3221 |
1.5506 |
| 19 |
2025-04-15 |
1.3217 |
1.5502 |
| 20 |
2025-04-14 |
1.3214 |
1.5499 |
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