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 |
2026-04-10 |
1.3291 |
1.4630 |
| 2 |
2026-04-09 |
1.3286 |
1.4625 |
| 3 |
2026-04-08 |
1.3297 |
1.4636 |
| 4 |
2026-04-07 |
1.3270 |
1.4609 |
| 5 |
2026-04-03 |
1.3263 |
1.4602 |
| 6 |
2026-04-02 |
1.3264 |
1.4603 |
| 7 |
2026-04-01 |
1.3268 |
1.4607 |
| 8 |
2026-03-31 |
1.3256 |
1.4595 |
| 9 |
2026-03-30 |
1.3264 |
1.4603 |
| 10 |
2026-03-27 |
1.3264 |
1.4603 |
| 11 |
2026-03-26 |
1.3259 |
1.4598 |
| 12 |
2026-03-25 |
1.3268 |
1.4607 |
| 13 |
2026-03-24 |
1.3250 |
1.4589 |
| 14 |
2026-03-23 |
1.3236 |
1.4575 |
| 15 |
2026-03-20 |
1.3268 |
1.4607 |
| 16 |
2026-03-19 |
1.3273 |
1.4612 |
| 17 |
2026-03-18 |
1.3284 |
1.4623 |
| 18 |
2026-03-17 |
1.3279 |
1.4618 |
| 19 |
2026-03-16 |
1.3284 |
1.4623 |
| 20 |
2026-03-13 |
1.3293 |
1.4632 |
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