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 |
2025-09-03 |
1.3501 |
1.5786 |
| 2 |
2025-09-02 |
1.3513 |
1.5798 |
| 3 |
2025-09-01 |
1.3524 |
1.5809 |
| 4 |
2025-08-29 |
1.3520 |
1.5805 |
| 5 |
2025-08-28 |
1.3518 |
1.5803 |
| 6 |
2025-08-27 |
1.3512 |
1.5797 |
| 7 |
2025-08-26 |
1.3542 |
1.5827 |
| 8 |
2025-08-25 |
1.3526 |
1.5811 |
| 9 |
2025-08-22 |
1.3508 |
1.5793 |
| 10 |
2025-08-21 |
1.3492 |
1.5777 |
| 11 |
2025-08-20 |
1.3487 |
1.5772 |
| 12 |
2025-08-19 |
1.3474 |
1.5759 |
| 13 |
2025-08-18 |
1.3479 |
1.5764 |
| 14 |
2025-08-15 |
1.3490 |
1.5775 |
| 15 |
2025-08-14 |
1.3478 |
1.5763 |
| 16 |
2025-08-13 |
1.3491 |
1.5776 |
| 17 |
2025-08-12 |
1.3486 |
1.5771 |
| 18 |
2025-08-11 |
1.3492 |
1.5777 |
| 19 |
2025-08-08 |
1.3488 |
1.5773 |
| 20 |
2025-08-07 |
1.3490 |
1.5775 |
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