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 |
2026-06-05 |
1.3828 |
1.6113 |
| 2 |
2026-06-04 |
1.3833 |
1.6118 |
| 3 |
2026-06-03 |
1.3840 |
1.6125 |
| 4 |
2026-06-02 |
1.3845 |
1.6130 |
| 5 |
2026-06-01 |
1.3845 |
1.6130 |
| 6 |
2026-05-29 |
1.3832 |
1.6117 |
| 7 |
2026-05-28 |
1.3838 |
1.6123 |
| 8 |
2026-05-27 |
1.3831 |
1.6116 |
| 9 |
2026-05-26 |
1.3844 |
1.6129 |
| 10 |
2026-05-25 |
1.3841 |
1.6126 |
| 11 |
2026-05-22 |
1.3833 |
1.6118 |
| 12 |
2026-05-21 |
1.3833 |
1.6118 |
| 13 |
2026-05-20 |
1.3859 |
1.6144 |
| 14 |
2026-05-19 |
1.3867 |
1.6152 |
| 15 |
2026-05-18 |
1.3848 |
1.6133 |
| 16 |
2026-05-15 |
1.3855 |
1.6140 |
| 17 |
2026-05-14 |
1.3862 |
1.6147 |
| 18 |
2026-05-13 |
1.3886 |
1.6171 |
| 19 |
2026-05-12 |
1.3882 |
1.6167 |
| 20 |
2026-05-11 |
1.3885 |
1.6170 |
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