中欧琪和灵活配置混合型证券投资基金A类(001164)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2425 | 1.4710 |
| 2 | 2023-11-28 00:00:00 | 1.2455 | 1.4740 |
| 3 | 2023-11-27 00:00:00 | 1.2452 | 1.4737 |
| 4 | 2023-11-24 00:00:00 | 1.2483 | 1.4768 |
| 5 | 2023-11-23 00:00:00 | 1.2507 | 1.4792 |
| 6 | 2023-11-22 00:00:00 | 1.2512 | 1.4797 |
| 7 | 2023-11-21 00:00:00 | 1.2549 | 1.4834 |
| 8 | 2023-11-20 00:00:00 | 1.2548 | 1.4833 |
| 9 | 2023-11-17 00:00:00 | 1.2547 | 1.4832 |
| 10 | 2023-11-16 00:00:00 | 1.2547 | 1.4832 |
| 11 | 2023-11-15 00:00:00 | 1.2576 | 1.4861 |
| 12 | 2023-11-14 00:00:00 | 1.2559 | 1.4844 |
| 13 | 2023-11-13 00:00:00 | 1.2564 | 1.4849 |
| 14 | 2023-11-10 00:00:00 | 1.2558 | 1.4843 |
| 15 | 2023-11-09 00:00:00 | 1.2575 | 1.4860 |
| 16 | 2023-11-08 00:00:00 | 1.2558 | 1.4843 |
| 17 | 2023-11-07 00:00:00 | 1.2566 | 1.4851 |
| 18 | 2023-11-06 00:00:00 | 1.2572 | 1.4857 |
| 19 | 2023-11-03 00:00:00 | 1.2516 | 1.4801 |
| 20 | 2023-11-02 00:00:00 | 1.2493 | 1.4778 |
