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 |
2026-03-09 |
1.3278 |
1.4617 |
| 2 |
2026-03-06 |
1.3292 |
1.4631 |
| 3 |
2026-03-05 |
1.3276 |
1.4615 |
| 4 |
2026-03-04 |
1.3264 |
1.4603 |
| 5 |
2026-03-03 |
1.3268 |
1.4607 |
| 6 |
2026-03-02 |
1.3288 |
1.4627 |
| 7 |
2026-02-27 |
1.3285 |
1.4624 |
| 8 |
2026-02-26 |
1.3264 |
1.4603 |
| 9 |
2026-02-25 |
1.3266 |
1.4605 |
| 10 |
2026-02-24 |
1.3261 |
1.4600 |
| 11 |
2026-02-13 |
1.3247 |
1.4586 |
| 12 |
2026-02-12 |
1.3261 |
1.4600 |
| 13 |
2026-02-11 |
1.3259 |
1.4598 |
| 14 |
2026-02-10 |
1.3256 |
1.4595 |
| 15 |
2026-02-09 |
1.3248 |
1.4587 |
| 16 |
2026-02-06 |
1.3233 |
1.4572 |
| 17 |
2026-02-05 |
1.3232 |
1.4571 |
| 18 |
2026-02-04 |
1.3230 |
1.4569 |
| 19 |
2026-02-03 |
1.3214 |
1.4553 |
| 20 |
2026-02-02 |
1.3202 |
1.4541 |
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