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 |
2026-04-17 |
1.3826 |
1.6111 |
| 2 |
2026-04-16 |
1.3831 |
1.6116 |
| 3 |
2026-04-15 |
1.3817 |
1.6102 |
| 4 |
2026-04-14 |
1.3813 |
1.6098 |
| 5 |
2026-04-13 |
1.3808 |
1.6093 |
| 6 |
2026-04-10 |
1.3805 |
1.6090 |
| 7 |
2026-04-09 |
1.3800 |
1.6085 |
| 8 |
2026-04-08 |
1.3811 |
1.6096 |
| 9 |
2026-04-07 |
1.3783 |
1.6068 |
| 10 |
2026-04-03 |
1.3775 |
1.6060 |
| 11 |
2026-04-02 |
1.3776 |
1.6061 |
| 12 |
2026-04-01 |
1.3780 |
1.6065 |
| 13 |
2026-03-31 |
1.3767 |
1.6052 |
| 14 |
2026-03-30 |
1.3775 |
1.6060 |
| 15 |
2026-03-27 |
1.3775 |
1.6060 |
| 16 |
2026-03-26 |
1.3769 |
1.6054 |
| 17 |
2026-03-25 |
1.3778 |
1.6063 |
| 18 |
2026-03-24 |
1.3760 |
1.6045 |
| 19 |
2026-03-23 |
1.3745 |
1.6030 |
| 20 |
2026-03-20 |
1.3777 |
1.6062 |
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