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 |
| 2026/1/14 |
1.3693 |
1.5978 |
-0.029% |
| 2026/1/13 |
1.3697 |
1.5982 |
-0.015% |
| 2026/1/12 |
1.3699 |
1.5984 |
0.102% |
| 2026/1/9 |
1.3685 |
1.597 |
0.051% |
| 2026/1/8 |
1.3678 |
1.5963 |
0.037% |
| 2026/1/7 |
1.3673 |
1.5958 |
0% |
| 2026/1/6 |
1.3673 |
1.5958 |
0.081% |
| 2026/1/5 |
1.3662 |
1.5947 |
0.154% |
| 2025/12/31 |
1.3641 |
1.5926 |
0.015% |
| 2025/12/30 |
1.3639 |
1.5924 |
0.022% |
| 2025/12/29 |
1.3636 |
1.5921 |
-0.051% |
| 2025/12/26 |
1.3643 |
1.5928 |
0.007% |
| 2025/12/25 |
1.3642 |
1.5927 |
0.059% |
| 2025/12/24 |
1.3634 |
1.5919 |
0.029% |
| 2025/12/23 |
1.363 |
1.5915 |
-0.022% |
| 2025/12/22 |
1.3633 |
1.5918 |
-0.015% |
| 2025/12/19 |
1.3635 |
1.592 |
0.081% |
| 2025/12/18 |
1.3624 |
1.5909 |
0.051% |
| 2025/12/17 |
1.3617 |
1.5902 |
0.184% |
| 2025/12/16 |
1.3592 |
1.5877 |
-0.059% |
*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。
