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 |
2025-12-29 |
1.3147 |
1.4486 |
| 2 |
2025-12-26 |
1.3155 |
1.4494 |
| 3 |
2025-12-25 |
1.3154 |
1.4493 |
| 4 |
2025-12-24 |
1.3146 |
1.4485 |
| 5 |
2025-12-23 |
1.3142 |
1.4481 |
| 6 |
2025-12-22 |
1.3146 |
1.4485 |
| 7 |
2025-12-19 |
1.3148 |
1.4487 |
| 8 |
2025-12-18 |
1.3137 |
1.4476 |
| 9 |
2025-12-17 |
1.3131 |
1.4470 |
| 10 |
2025-12-16 |
1.3107 |
1.4446 |
| 11 |
2025-12-15 |
1.3114 |
1.4453 |
| 12 |
2025-12-12 |
1.3117 |
1.4456 |
| 13 |
2025-12-11 |
1.3108 |
1.4447 |
| 14 |
2025-12-10 |
1.3100 |
1.4439 |
| 15 |
2025-12-09 |
1.3088 |
1.4427 |
| 16 |
2025-12-08 |
1.3096 |
1.4435 |
| 17 |
2025-12-05 |
1.3098 |
1.4437 |
| 18 |
2025-12-04 |
1.3070 |
1.4409 |
| 19 |
2025-12-03 |
1.3079 |
1.4418 |
| 20 |
2025-12-02 |
1.3083 |
1.4422 |
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