中欧琪福混合C(014760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.1171 |
1.1171 |
| 2 |
2026-05-13 |
1.1210 |
1.1210 |
| 3 |
2026-05-12 |
1.1191 |
1.1191 |
| 4 |
2026-05-11 |
1.1179 |
1.1179 |
| 5 |
2026-05-08 |
1.1153 |
1.1153 |
| 6 |
2026-05-07 |
1.1154 |
1.1154 |
| 7 |
2026-05-06 |
1.1143 |
1.1143 |
| 8 |
2026-04-30 |
1.1115 |
1.1115 |
| 9 |
2026-04-29 |
1.1115 |
1.1115 |
| 10 |
2026-04-28 |
1.1090 |
1.1090 |
| 11 |
2026-04-27 |
1.1099 |
1.1099 |
| 12 |
2026-04-24 |
1.1097 |
1.1097 |
| 13 |
2026-04-23 |
1.1101 |
1.1101 |
| 14 |
2026-04-22 |
1.1119 |
1.1119 |
| 15 |
2026-04-21 |
1.1100 |
1.1100 |
| 16 |
2026-04-20 |
1.1098 |
1.1098 |
| 17 |
2026-04-17 |
1.1088 |
1.1088 |
| 18 |
2026-04-16 |
1.1083 |
1.1083 |
| 19 |
2026-04-15 |
1.1060 |
1.1060 |
| 20 |
2026-04-14 |
1.1063 |
1.1063 |
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