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 |
2025-11-14 |
1.3132 |
1.4471 |
| 2 |
2025-11-13 |
1.3145 |
1.4484 |
| 3 |
2025-11-12 |
1.3141 |
1.4480 |
| 4 |
2025-11-11 |
1.3139 |
1.4478 |
| 5 |
2025-11-10 |
1.3139 |
1.4478 |
| 6 |
2025-11-07 |
1.3132 |
1.4471 |
| 7 |
2025-11-06 |
1.3137 |
1.4476 |
| 8 |
2025-11-05 |
1.3133 |
1.4472 |
| 9 |
2025-11-04 |
1.3122 |
1.4461 |
| 10 |
2025-11-03 |
1.3132 |
1.4471 |
| 11 |
2025-10-31 |
1.3117 |
1.4456 |
| 12 |
2025-10-30 |
1.3106 |
1.4445 |
| 13 |
2025-10-29 |
1.3108 |
1.4447 |
| 14 |
2025-10-28 |
1.3090 |
1.4429 |
| 15 |
2025-10-27 |
1.3073 |
1.4412 |
| 16 |
2025-10-24 |
1.3066 |
1.4405 |
| 17 |
2025-10-23 |
1.3067 |
1.4406 |
| 18 |
2025-10-22 |
1.3059 |
1.4398 |
| 19 |
2025-10-21 |
1.3053 |
1.4392 |
| 20 |
2025-10-20 |
1.3041 |
1.4380 |
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
