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 |
2024-04-19 |
1.2440 |
1.3779 |
| 2 |
2024-04-18 |
1.2435 |
1.3774 |
| 3 |
2024-04-17 |
1.2431 |
1.3770 |
| 4 |
2024-04-16 |
1.2392 |
1.3731 |
| 5 |
2024-04-15 |
1.2420 |
1.3759 |
| 6 |
2024-04-12 |
1.2404 |
1.3743 |
| 7 |
2024-04-11 |
1.2393 |
1.3732 |
| 8 |
2024-04-10 |
1.2373 |
1.3712 |
| 9 |
2024-04-09 |
1.2377 |
1.3716 |
| 10 |
2024-04-08 |
1.2367 |
1.3706 |
| 11 |
2024-04-03 |
1.2367 |
1.3706 |
| 12 |
2024-04-02 |
1.2362 |
1.3701 |
| 13 |
2024-04-01 |
1.2347 |
1.3686 |
| 14 |
2024-03-29 |
1.2337 |
1.3676 |
| 15 |
2024-03-28 |
1.2322 |
1.3661 |
| 16 |
2024-03-27 |
1.2315 |
1.3654 |
| 17 |
2024-03-26 |
1.2314 |
1.3653 |
| 18 |
2024-03-25 |
1.2310 |
1.3649 |
| 19 |
2024-03-22 |
1.2324 |
1.3663 |
| 20 |
2024-03-21 |
1.2337 |
1.3676 |
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