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 |
2026-03-11 |
1.3798 |
1.6083 |
| 2 |
2026-03-10 |
1.3794 |
1.6079 |
| 3 |
2026-03-09 |
1.3785 |
1.6070 |
| 4 |
2026-03-06 |
1.3799 |
1.6084 |
| 5 |
2026-03-05 |
1.3782 |
1.6067 |
| 6 |
2026-03-04 |
1.3769 |
1.6054 |
| 7 |
2026-03-03 |
1.3774 |
1.6059 |
| 8 |
2026-03-02 |
1.3795 |
1.6080 |
| 9 |
2026-02-27 |
1.3790 |
1.6075 |
| 10 |
2026-02-26 |
1.3768 |
1.6053 |
| 11 |
2026-02-25 |
1.3770 |
1.6055 |
| 12 |
2026-02-24 |
1.3766 |
1.6051 |
| 13 |
2026-02-13 |
1.3748 |
1.6033 |
| 14 |
2026-02-12 |
1.3763 |
1.6048 |
| 15 |
2026-02-11 |
1.3761 |
1.6046 |
| 16 |
2026-02-10 |
1.3757 |
1.6042 |
| 17 |
2026-02-09 |
1.3749 |
1.6034 |
| 18 |
2026-02-06 |
1.3732 |
1.6017 |
| 19 |
2026-02-05 |
1.3732 |
1.6017 |
| 20 |
2026-02-04 |
1.3729 |
1.6014 |
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