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 |
2025-07-18 |
1.2998 |
1.4337 |
| 2 |
2025-07-17 |
1.2990 |
1.4329 |
| 3 |
2025-07-16 |
1.2983 |
1.4322 |
| 4 |
2025-07-15 |
1.2981 |
1.4320 |
| 5 |
2025-07-14 |
1.2978 |
1.4317 |
| 6 |
2025-07-11 |
1.2977 |
1.4316 |
| 7 |
2025-07-10 |
1.2975 |
1.4314 |
| 8 |
2025-07-09 |
1.2975 |
1.4314 |
| 9 |
2025-07-08 |
1.2982 |
1.4321 |
| 10 |
2025-07-07 |
1.2973 |
1.4312 |
| 11 |
2025-07-04 |
1.2965 |
1.4304 |
| 12 |
2025-07-03 |
1.2958 |
1.4297 |
| 13 |
2025-07-02 |
1.2948 |
1.4287 |
| 14 |
2025-07-01 |
1.2940 |
1.4279 |
| 15 |
2025-06-30 |
1.2930 |
1.4269 |
| 16 |
2025-06-27 |
1.2921 |
1.4260 |
| 17 |
2025-06-26 |
1.2925 |
1.4264 |
| 18 |
2025-06-25 |
1.2932 |
1.4271 |
| 19 |
2025-06-24 |
1.2911 |
1.4250 |
| 20 |
2025-06-23 |
1.2894 |
1.4233 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
