中欧琪和灵活配置混合A(001164)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.3878 |
1.6163 |
-0.022% |
| 2026/9/30 |
1.3881 |
1.6166 |
0.072% |
| 2026/9/29 |
1.3871 |
1.6156 |
0.029% |
| 2026/9/28 |
1.3867 |
1.6152 |
-0.079% |
| 2026/9/24 |
1.3878 |
1.6163 |
-0.05% |
| 2026/9/23 |
1.3885 |
1.617 |
-0.094% |
| 2026/9/22 |
1.3898 |
1.6183 |
-0.007% |
| 2026/9/21 |
1.3899 |
1.6184 |
0.079% |
| 2026/9/18 |
1.3888 |
1.6173 |
0.094% |
| 2026/9/17 |
1.3875 |
1.616 |
0% |
| 2026/9/16 |
1.3875 |
1.616 |
0.007% |
| 2026/9/15 |
1.3874 |
1.6159 |
-0.029% |
| 2026/9/14 |
1.3878 |
1.6163 |
0.014% |
| 2026/9/11 |
1.3876 |
1.6161 |
-0.18% |
| 2026/9/10 |
1.3901 |
1.6186 |
-0.115% |
| 2026/9/9 |
1.3917 |
1.6202 |
0.014% |
| 2026/9/8 |
1.3915 |
1.62 |
0% |
| 2026/9/7 |
1.3915 |
1.62 |
-0.086% |
| 2026/9/4 |
1.3927 |
1.6212 |
0.007% |
| 2026/9/3 |
1.3926 |
1.6211 |
0.079% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
