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 |
2025-07-02 |
1.3397 |
1.5682 |
| 2 |
2025-07-01 |
1.3389 |
1.5674 |
| 3 |
2025-06-30 |
1.3378 |
1.5663 |
| 4 |
2025-06-27 |
1.3368 |
1.5653 |
| 5 |
2025-06-26 |
1.3372 |
1.5657 |
| 6 |
2025-06-25 |
1.3380 |
1.5665 |
| 7 |
2025-06-24 |
1.3357 |
1.5642 |
| 8 |
2025-06-23 |
1.3339 |
1.5624 |
| 9 |
2025-06-20 |
1.3334 |
1.5619 |
| 10 |
2025-06-19 |
1.3335 |
1.5620 |
| 11 |
2025-06-18 |
1.3349 |
1.5634 |
| 12 |
2025-06-17 |
1.3346 |
1.5631 |
| 13 |
2025-06-16 |
1.3341 |
1.5626 |
| 14 |
2025-06-13 |
1.3339 |
1.5624 |
| 15 |
2025-06-12 |
1.3349 |
1.5634 |
| 16 |
2025-06-11 |
1.3350 |
1.5635 |
| 17 |
2025-06-10 |
1.3330 |
1.5615 |
| 18 |
2025-06-09 |
1.3337 |
1.5622 |
| 19 |
2025-06-06 |
1.3328 |
1.5613 |
| 20 |
2025-06-05 |
1.3322 |
1.5607 |
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