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 |
2025-11-14 |
1.3613 |
1.5898 |
| 2 |
2025-11-13 |
1.3626 |
1.5911 |
| 3 |
2025-11-12 |
1.3621 |
1.5906 |
| 4 |
2025-11-11 |
1.3620 |
1.5905 |
| 5 |
2025-11-10 |
1.3618 |
1.5903 |
| 6 |
2025-11-07 |
1.3611 |
1.5896 |
| 7 |
2025-11-06 |
1.3616 |
1.5901 |
| 8 |
2025-11-05 |
1.3612 |
1.5897 |
| 9 |
2025-11-04 |
1.3601 |
1.5886 |
| 10 |
2025-11-03 |
1.3610 |
1.5895 |
| 11 |
2025-10-31 |
1.3594 |
1.5879 |
| 12 |
2025-10-30 |
1.3583 |
1.5868 |
| 13 |
2025-10-29 |
1.3585 |
1.5870 |
| 14 |
2025-10-28 |
1.3566 |
1.5851 |
| 15 |
2025-10-27 |
1.3548 |
1.5833 |
| 16 |
2025-10-24 |
1.3540 |
1.5825 |
| 17 |
2025-10-23 |
1.3541 |
1.5826 |
| 18 |
2025-10-22 |
1.3533 |
1.5818 |
| 19 |
2025-10-21 |
1.3526 |
1.5811 |
| 20 |
2025-10-20 |
1.3513 |
1.5798 |
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