中欧琪和灵活配置混合C(001165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2432 |
1.3771 |
-0.064% |
2024/4/25 |
1.244 |
1.3779 |
-0.032% |
2024/4/24 |
1.2444 |
1.3783 |
0% |
2024/4/23 |
1.2444 |
1.3783 |
-0.032% |
2024/4/22 |
1.2448 |
1.3787 |
0.064% |
2024/4/19 |
1.244 |
1.3779 |
0.04% |
2024/4/18 |
1.2435 |
1.3774 |
0.032% |
2024/4/17 |
1.2431 |
1.377 |
0.315% |
2024/4/16 |
1.2392 |
1.3731 |
-0.225% |
2024/4/15 |
1.242 |
1.3759 |
0.129% |
2024/4/12 |
1.2404 |
1.3743 |
0.089% |
2024/4/11 |
1.2393 |
1.3732 |
0.162% |
2024/4/10 |
1.2373 |
1.3712 |
-0.032% |
2024/4/9 |
1.2377 |
1.3716 |
0.081% |
2024/4/8 |
1.2367 |
1.3706 |
0% |
2024/4/3 |
1.2367 |
1.3706 |
0.04% |
2024/4/2 |
1.2362 |
1.3701 |
0.121% |
2024/4/1 |
1.2347 |
1.3686 |
0.081% |
2024/3/29 |
1.2337 |
1.3676 |
0.122% |
2024/3/28 |
1.2322 |
1.3661 |
0.057% |
*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。