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 |
2025-12-29 |
1.3636 |
1.5921 |
| 2 |
2025-12-26 |
1.3643 |
1.5928 |
| 3 |
2025-12-25 |
1.3642 |
1.5927 |
| 4 |
2025-12-24 |
1.3634 |
1.5919 |
| 5 |
2025-12-23 |
1.3630 |
1.5915 |
| 6 |
2025-12-22 |
1.3633 |
1.5918 |
| 7 |
2025-12-19 |
1.3635 |
1.5920 |
| 8 |
2025-12-18 |
1.3624 |
1.5909 |
| 9 |
2025-12-17 |
1.3617 |
1.5902 |
| 10 |
2025-12-16 |
1.3592 |
1.5877 |
| 11 |
2025-12-15 |
1.3600 |
1.5885 |
| 12 |
2025-12-12 |
1.3602 |
1.5887 |
| 13 |
2025-12-11 |
1.3592 |
1.5877 |
| 14 |
2025-12-10 |
1.3584 |
1.5869 |
| 15 |
2025-12-09 |
1.3572 |
1.5857 |
| 16 |
2025-12-08 |
1.3579 |
1.5864 |
| 17 |
2025-12-05 |
1.3581 |
1.5866 |
| 18 |
2025-12-04 |
1.3552 |
1.5837 |
| 19 |
2025-12-03 |
1.3561 |
1.5846 |
| 20 |
2025-12-02 |
1.3565 |
1.5850 |
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